Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 54,535 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 48,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 65,376 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $11.0K | 210 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 27,621 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.7K | 250,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 83,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.3K | 21 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.7K | 286,564 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.5K | 205,391 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 118,054 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.8K | 143,033 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.5K | 554,671 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 330,224 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 282,625 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.9K | 177,556 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.0K | 205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $18.0K | 124,455 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.4K | 253,535 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 174,296 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $19.8K | 313,029 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.3K | 351,094 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 224,781 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24.0K | 475 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.0K | 1,316 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 69,482 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8K | 126,066 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0K | 235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 93,243 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.7K | 361,632 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.3K | 1,061,817 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46.2K | 607,519 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9K | 94,982 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $50.0K | 490 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $57.8K | 858,876 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.9K | 271,006 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.0K | 315 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $68.0K | 410 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.2K | 833,528 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.7K | 280,514 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.2K | 1,049,980 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $94.0K | 8,417 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $99.5K | 1,714,213 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $109.6K | 1,429,133 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $119.0K | 1,541 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $153.0K | 49 | 0.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $164.0K | 13,685 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $164.0K | 561 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $174.1K | 1,641 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $178.0K | 1,577 | 0.2% |