Q1 2024 Holdings
Filed 2024-05-01 | 397 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.0M | 1,455,589 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $69.5M | 362,364 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 104,951 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.5M | 525,927 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.8M | 835,850 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.6M | 244,140 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.3M | 1,059,531 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $33.8M | 686,807 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.3M | 531,733 | 2.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $27.0M | 1,138,555 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0M | 313,459 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 103,571 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,291 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 92,004 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 185,351 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 113,274 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 166,115 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 12,651 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 49,132 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 217,358 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 203,391 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 35,674 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 20,831 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,302 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 40,044 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 153,633 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,736 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3M | 143,193 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 117,156 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,645 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 32,591 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 20,048 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 34,821 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 57,191 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 44,748 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 57,974 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,272 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,740 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,201 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 5,065 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 59,927 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.6M | 167,778 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 12,415 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,373 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,412 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,622 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,959 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 3,197 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,706 | 0.3% |