Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPYM) | ETF - EQUITY | 78464A854 | $7.5M | 121,659 | 5.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.1M | 37,433 | 4.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $5.2M | 15,140 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $4.6M | 26,928 | 3.3% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.1M | 85,403 | 2.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.8M | 76,573 | 2.0% |
| Ishares High Yield Corp(HYG) | ETF - FIXED INCOME | 464288513 | $2.6M | 34,091 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $2.6M | 5,436 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5M | 5,835 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.2M | 43,830 | 1.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2.1M | 40,708 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $2.0M | 2,217 | 1.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.9M | 7,188 | 1.3% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $1.7M | 28,691 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $1.6M | 9,140 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.6M | 2,989 | 1.1% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.6M | 37,268 | 1.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.6M | 36,819 | 1.1% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.5M | 23,376 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $1.4M | 5,020 | 1.0% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $1.4M | 8,995 | 1.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $1.4M | 2,812 | 1.0% |
| iShares Treasury Floating Rate Bond ETF(TFLO) | Exchange Traded Fund | 46434V860 | $1.3M | 26,450 | 0.9% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $1.3M | 1,890 | 0.9% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3M | 2,605 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.2M | 6,504 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.2M | 3,234 | 0.9% |
| Ishares Core Total USD BD MKT ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.1M | 24,908 | 0.8% |
| Spdr Blmbg High Yield Bd ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.1M | 11,869 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $1.1M | 22,424 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 5,436 | 0.8% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.1M | 6,554 | 0.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.0M | 1,425 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.0M | 19,138 | 0.7% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $999.2K | 23,729 | 0.7% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $997.3K | 4,363 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $966.3K | 1,915 | 0.7% |
| Industrial Select Sector Spdr(XLI) | ETF - EQUITY | 81369Y704 | $964.1K | 7,654 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $957.3K | 1,646 | 0.7% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $953.4K | 11,675 | 0.7% |
| Tech SEL Sect Spdr ETF(XLK) | ETF - EQUITY | 81369Y803 | $950.5K | 4,564 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $907.3K | 3,218 | 0.6% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $897.3K | 1,570 | 0.6% |
| Pimco 0-5 Year HI YLD Corp Bond IDX(HYS) | ETF - FIXED INCOME | 72201R783 | $897.1K | 9,596 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $895.6K | 7,319 | 0.6% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $874.0K | 3,364 | 0.6% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $872.5K | 898 | 0.6% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $834.8K | 9,206 | 0.6% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $816.8K | 9,109 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $807.1K | 4,612 | 0.6% |