Q1 2024 Holdings
Filed 2024-04-12 | 133 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.4M | 21,173 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 68,935 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.6M | 97,814 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 122,582 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 251,085 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.4M | 165,831 | 1.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $9.9M | 859,561 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $10.3M | 16,351 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 179,290 | 1.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.4M | 317,508 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6M | 213,372 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 46,023 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 140,610 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8M | 170,543 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.1M | 213,824 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.4M | 187,968 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 25,549 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.4M | 286,190 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 53,630 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4M | 22,823 | 1.9% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $19.3M | 177,224 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 100,480 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $20.4M | 138,544 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 441,636 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.6M | 409,824 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 154,246 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 30,806 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 79,201 | 3.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $29.9M | 260,245 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 198,827 | 4.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $39.0M | 317,395 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.7M | 202,498 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7M | 119,761 | 5.7% |