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 ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,753 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,096 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 3,129 | 0.3% |
| Amer Express Co(AXP) | COM | 025816109 | $1.5M | 6,625 | 0.3% |
| American Century ETF Trust(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 26,321 | 0.3% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5M | 8,891 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6M | 7,744 | 0.3% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 47,500 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,194 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 19,384 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,945 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 7,146 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,928 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 48,741 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,557 | 0.3% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,868 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 2,876 | 0.4% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 13,669 | 0.4% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 25,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 17,236 | 0.4% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,457 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,859 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,438 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,394 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7M | 71,459 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 17,456 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,563 | 0.5% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.1M | 4,031 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,139 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,655 | 0.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,615 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,781 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,156 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,909 | 0.6% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.7M | 39,562 | 0.6% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $3.8M | 28,724 | 0.6% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,227 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.9M | 12,938 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0M | 8,319 | 0.7% |
| iShares ETFs(USHY) | BROAD USD HIGH | 46435U853 | $4.1M | 111,838 | 0.7% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,930 | 0.7% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 49,149 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3M | 37,806 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,544 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,804 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,723 | 0.8% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 72,741 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 26,648 | 0.9% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $5.6M | 24,335 | 0.9% |
| First Trust ETFs(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 125,482 | 1.0% |