Q1 2024 Holdings
Filed 2024-05-10 | 578 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $16.9M | 144,345 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.1M | 112,160 | 0.6% |
| Citizens Finl Group Inc(CFG)A | COM | 174610105 | $17.3M | 477,452 | 0.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $18.0M | 167,139 | 0.6% |
| JP Morgan Exchange Traded FD(JPST)A | ULTRA SHRT INC | 46641Q837 | $18.6M | 368,281 | 0.6% |
| American Express Co(AXP)A | COM | 025816109 | $19.1M | 84,089 | 0.6% |
| Ishares TR(ESML)A | ESG MSCI USA SML | 46435U663 | $19.7M | 490,344 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $20.1M | 72,034 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $21.0M | 49,888 | 0.7% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $21.8M | 371,130 | 0.7% |
| Ishares TR(USMV)A | USA MIN VOL ETF | 46429B697 | $23.7M | 283,933 | 0.8% |
| Ishares TR(ESGD)A | ESG MSCI EAFE | 46435G516 | $24.5M | 306,634 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $25.5M | 45,884 | 0.9% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $26.7M | 254,488 | 0.9% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $26.9M | 204,219 | 0.9% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $30.8M | 39,599 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $31.3M | 269,387 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $34.5M | 70,967 | 1.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $36.0M | 179,672 | 1.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $36.2M | 239,711 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $36.8M | 161,065 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $37.6M | 471,105 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $40.4M | 223,730 | 1.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $43.4M | 501,517 | 1.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $56.1M | 62,043 | 1.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $69.8M | 1,351,941 | 2.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $73.8M | 454,742 | 2.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $74.0M | 351,780 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $87.7M | 511,228 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $91.9M | 175,685 | 3.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $104.9M | 644,227 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $106.8M | 253,903 | 3.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $150.4M | 2,027,074 | 5.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $171.5M | 2,823,164 | 5.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $186.6M | 354,930 | 6.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $219.3M | 456,221 | 7.3% |