Q1 2024 Holdings
Filed 2024-05-16 | 628 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equity | 464287614 | $53.4M | 158,377 | 23.2% |
| Ishares Russell 1000 Value ETF(IWD) | Equity | 464287598 | $44.6M | 249,131 | 19.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $24.3M | 484,385 | 10.6% |
| Ishares Russell Mid Cap Growth ETF(IWP) | Equity | 464287481 | $15.8M | 138,126 | 6.9% |
| Ishares Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $14.2M | 113,138 | 6.2% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $9.3M | 34,322 | 4.0% |
| Ishares Russell 2000 Value ETF(IWN) | Equity | 464287630 | $8.9M | 56,195 | 3.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $7.8M | 187,793 | 3.4% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | Equity | 46432F834 | $6.2M | 92,022 | 2.7% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.5M | 20,435 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $3.3M | 24,864 | 1.4% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $2.4M | 13,907 | 1.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.9M | 4,481 | 0.8% |
| Intuit Inc(INTU) | Equity | 461202103 | $1.4M | 2,159 | 0.6% |
| Casella Waste SYS Class A(CWST) | Equity | 147448104 | $1.4M | 14,070 | 0.6% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | Equity | 78464A805 | $1.3M | 20,822 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | Equity | 921937835 | $1.2M | 17,043 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $1.2M | 4,625 | 0.5% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $1.1M | 6,605 | 0.5% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $881.0K | 7,579 | 0.4% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $675.0K | 1,291 | 0.3% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $630.8K | 4,143 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $602.9K | 1,147 | 0.3% |
| Procter & Gamble(PG) | Equity | 742718109 | $587.1K | 3,619 | 0.3% |
| Vanguard Growth ETF(VUG) | Equity | 922908736 | $519.3K | 1,509 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $480.0K | 3,180 | 0.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $439.1K | 486 | 0.2% |
| Vanguard Mid Cap Value ETF(VOE) | Equity | 922908512 | $399.3K | 2,561 | 0.2% |
| The Coca-Cola Co(KO) | Equity | 191216100 | $374.3K | 6,118 | 0.2% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $370.0K | 505 | 0.2% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $355.3K | 1,774 | 0.2% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $352.5K | 1,954 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | Equity | 084670702 | $352.0K | 837 | 0.2% |
| Ishares Select Dividend ETF(DVY) | Equity | 464287168 | $332.8K | 2,702 | 0.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | Equity | 46090E103 | $304.2K | 685 | 0.1% |
| Union Pacific Corp(UNP) | Equity | 907818108 | $294.2K | 1,196 | 0.1% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $293.8K | 7,896 | 0.1% |
| PNC Finl Services(PNC) | Equity | 693475105 | $271.7K | 1,681 | 0.1% |
| Marathon Pete Corp(MPC) | Equity | 56585A102 | $271.4K | 1,347 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $264.9K | 1,675 | 0.1% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $262.0K | 576 | 0.1% |
| IBM Corp(IBM) | Equity | 459200101 | $247.6K | 1,296 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | Equity | 464288414 | $243.7K | 2,265 | 0.1% |
| U S Bancorp(USB) | Equity | 902973304 | $243.7K | 5,451 | 0.1% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $242.8K | 1,333 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $237.3K | 1,128 | 0.1% |
| Visa Inc Class A(V) | Equity | 92826C839 | $231.4K | 829 | 0.1% |
| Spdr Portfolio Dvlpd Wrld Ex-US ETF(SPDW) | Equity | 78463X889 | $215.2K | 6,003 | 0.1% |
| ELI Lilly and Co(LLY) | Equity | 532457108 | $213.2K | 274 | 0.1% |
| The Cigna Group(CI) | Equity | 125523100 | $204.9K | 564 | 0.1% |