Q1 2024 Holdings
Filed 2025-08-15 | 541 holdings | $711.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $201.2M | 1,745,090 | 28.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $106.6M | 1,185,353 | 15.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $60.5M | 331,496 | 8.5% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $52.4M | 534,897 | 7.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $39.7M | 658,063 | 5.6% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $27.9M | 93,031 | 3.9% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $24.6M | 598,793 | 3.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $22.3M | 42,697 | 3.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.8M | 57,286 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 18,621 | 1.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.8M | 337,376 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 20,061 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 7,071 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,672 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.5M | 91,605 | 0.8% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $3.9M | 92,590 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,218 | 0.5% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 16,946 | 0.4% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 37,395 | 0.4% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | PACER US SMALL | 69374H857 | $3.0M | 60,564 | 0.4% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 13,403 | 0.4% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4M | 21,943 | 0.3% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.2M | 12,864 | 0.3% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 9,132 | 0.3% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,301 | 0.3% |
| International Business Machines(IBM) | COM | 459200101 | $2.0M | 10,437 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 15,936 | 0.3% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.8M | 18,079 | 0.3% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8M | 51,535 | 0.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $1.8M | 9,769 | 0.3% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.8M | 29,257 | 0.2% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7M | 6,684 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,723 | 0.2% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $1.7M | 12,389 | 0.2% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.6M | 33,012 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6M | 57,368 | 0.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.6M | 4,118 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,694 | 0.2% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $1.5M | 33,057 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 14,720 | 0.2% |
| Eaton Corporation PLC SHS (Ireland)(ETN) | SHS | G29183103 | $1.4M | 4,530 | 0.2% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.4M | 78,781 | 0.2% |
| Bank America Corporation(BAC) | COM | 060505104 | $1.4M | 35,963 | 0.2% |
| Honeywell International Incorporated(HON) | COM | 438516106 | $1.3M | 6,562 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,072 | 0.2% |
| Metlife Incorporated(MET) | COM | 59156R108 | $1.3M | 17,654 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $1.3M | 3,173 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.3M | 16,324 | 0.2% |
| Emerson Elec Company(EMR) | COM | 291011104 | $1.3M | 11,150 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,641 | 0.2% |