Q1 2024 Holdings
Filed 2024-05-08 | 488 holdings | $290.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 264,630 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 213,532 | 5.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4M | 142,735 | 4.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.8M | 24,724 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 155,190 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.6M | 201,197 | 4.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.8M | 233,880 | 3.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6M | 330,848 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,230 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 14,848 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 38,599 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,130 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 7,600 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 123,174 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 5,397 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 55,410 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,358 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,354 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,886 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 101,066 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 19,735 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 5,551 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,767 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,922 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,753 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 5,263 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 15,425 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 57,015 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,425 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 13,944 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,351 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,496 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 9,404 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,975 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,180 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,144 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,169 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,570 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,720 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,433 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,053 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 54,038 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,284 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,338 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,625 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.6M | 10,648 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,094 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,235 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,384 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 27,704 | 0.5% |