Q1 2024 Holdings
Filed 2024-05-06 | 64 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $19.2M | 104,872 | 13.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $12.8M | 26,574 | 8.7% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $10.5M | 87,172 | 7.1% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $10.4M | 130,198 | 7.0% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $9.2M | 178,653 | 6.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $8.9M | 176,942 | 6.0% |
| Ishares Msci Emerging Markets ETF(EEM) | UIT EXCHANGE TRADED | 464287234 | $7.3M | 177,564 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $4.5M | 106,828 | 3.0% |
| Ishares Short Term Ntnl MUN BND ETF(SUB) | UIT EXCHANGE TRADED | 464288158 | $3.7M | 34,902 | 2.5% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $3.2M | 102,431 | 2.2% |
| Vanguard Information Technology ETF(VGT) | UIT EXCHANGE TRADED | 92204A702 | $3.0M | 5,673 | 2.0% |
| Vanguard Industrials ETF(VIS) | UIT EXCHANGE TRADED | 92204A603 | $2.7M | 11,098 | 1.8% |
| Ishares Morningstar Small Cap ETF IV(ISCB) | UIT EXCHANGE TRADED | 464288505 | $2.6M | 45,445 | 1.7% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $2.2M | 8,947 | 1.5% |
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $2.2M | 16,658 | 1.5% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.2M | 10,705 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.1M | 12,481 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1M | 5,087 | 1.4% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | AMERICAN DEPOSITORY | 670100205 | $2.0M | 15,664 | 1.4% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $1.9M | 52,814 | 1.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8M | 4,794 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8M | 8,877 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.6M | 4,443 | 1.1% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.6M | 2,211 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6M | 6,363 | 1.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $1.6M | 3,708 | 1.1% |
| Amphenol Corp Class A(APH) | COMMON STOCK | 032095101 | $1.4M | 12,475 | 1.0% |
| Vanguard Materials ETF(VAW) | UIT EXCHANGE TRADED | 92204A801 | $1.4M | 6,705 | 0.9% |
| Vanguard Financials ETF(VFH) | UIT EXCHANGE TRADED | 92204A405 | $1.3M | 12,965 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.3M | 8,022 | 0.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2M | 5,354 | 0.8% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.1M | 8,507 | 0.8% |
| Goldman Sachs Group(GS) | COMMON STOCK | 38141G104 | $1.0M | 2,496 | 0.7% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $1.0M | 20,211 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.0M | 5,733 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0M | 27,183 | 0.7% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $946.6K | 3,267 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $911.8K | 7,452 | 0.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $843.4K | 5,198 | 0.6% |
| U S Bancorp(USB) | COMMON STOCK | 902973304 | $838.8K | 18,765 | 0.6% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $741.4K | 4,256 | 0.5% |
| Ishares Morn Small Cap Growth ETF(ISCG) | UIT EXCHANGE TRADED | 464288604 | $699.3K | 15,016 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $691.3K | 1,315 | 0.5% |
| Vanguard Small Cap ETF IV(VB) | UIT EXCHANGE TRADED | 922908751 | $571.7K | 2,501 | 0.4% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $521.5K | 997 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $491.6K | 544 | 0.3% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $484.9K | 7,372 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $473.2K | 9,379 | 0.3% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $471.3K | 3,572 | 0.3% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $429.5K | 4,440 | 0.3% |