Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $62.3M | 129,515 | 10.5% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $42.2M | 694,632 | 7.1% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $34.5M | 312,503 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 163,514 | 4.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 31,980 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9M | 82,710 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,892 | 2.5% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 182,425 | 2.3% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 241,544 | 2.1% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5M | 100,036 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 11,554 | 1.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $9.5M | 18,182 | 1.6% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $9.0M | 55,393 | 1.5% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 109,126 | 1.4% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 14,923 | 1.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 21,364 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,201 | 1.2% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 59,310 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 44,046 | 1.1% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 126,513 | 1.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 76,308 | 1.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $6.1M | 24,274 | 1.0% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 125,482 | 1.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.6M | 24,335 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,648 | 0.9% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,741 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,723 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,804 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,544 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 37,806 | 0.7% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 49,149 | 0.7% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,930 | 0.7% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 111,838 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0M | 8,319 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9M | 12,938 | 0.7% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,227 | 0.6% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $3.8M | 28,724 | 0.6% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.7M | 39,562 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,909 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,156 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,781 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,615 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,655 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,139 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.1M | 4,031 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,563 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 17,456 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7M | 71,459 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,394 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,438 | 0.4% |