Q1 2024 Holdings
Filed 2024-04-12 | 133 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 119,761 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.7M | 202,498 | 4.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $39.0M | 317,395 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 198,827 | 4.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $29.9M | 260,245 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 79,201 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 30,806 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 154,246 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.6M | 409,824 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 441,636 | 2.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.4M | 138,544 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 100,480 | 2.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $19.3M | 177,224 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,823 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 53,630 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 286,190 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 25,549 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.4M | 187,968 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.1M | 213,824 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8M | 170,543 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 140,610 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 46,023 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 213,372 | 1.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.4M | 317,508 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 179,290 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 16,351 | 1.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.9M | 859,561 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.4M | 165,831 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 251,085 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 122,582 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 97,814 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 68,935 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 21,173 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.3M | 354,083 | 0.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.2M | 171,261 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1M | 78,036 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.8M | 50,006 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 66,780 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 24,288 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 19,630 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 109,538 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 147,889 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 6,182 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 94,221 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 76,013 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.4M | 123,383 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 239,198 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3M | 10,521 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,237 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,399 | 0.5% |