Q1 2024 Holdings
Filed 2024-05-13 | 97 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $32.8M | 544,066 | 10.9% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $18.7M | 169,494 | 6.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.2M | 369,324 | 5.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 30,460 | 4.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.6M | 22,208 | 3.9% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 90,281 | 3.3% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.9M | 92,380 | 3.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.4M | 22,452 | 3.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 105,806 | 2.8% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 277,807 | 2.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $8.0M | 189,898 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 151,161 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,928 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 81,077 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 103,723 | 1.7% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.9M | 10,144 | 1.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.7M | 26,590 | 1.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $4.3M | 31,361 | 1.4% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 20,477 | 1.4% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $4.2M | 70,070 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 11,701 | 1.3% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.9M | 15,785 | 1.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $3.9M | 25,439 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8M | 22,386 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 44,443 | 1.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $3.1M | 31,461 | 1.0% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $2.7M | 15,153 | 0.9% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.6M | 8,556 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.5M | 5,065 | 0.8% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.4M | 25,123 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.3M | 4,016 | 0.8% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,549 | 0.8% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.2M | 5,250 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1M | 10,566 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,887 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.0M | 50,987 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.0M | 4,097 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,468 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8M | 6,505 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.8M | 42,620 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 11,982 | 0.6% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.6M | 16,323 | 0.5% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.6M | 16,997 | 0.5% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.6M | 8,602 | 0.5% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $1.6M | 13,798 | 0.5% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $1.6M | 11,947 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.6M | 7,601 | 0.5% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 62,241 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,290 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 8,091 | 0.5% |