Q1 2024 Holdings
Filed 2024-04-11 | 571 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.8M | 644,235 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7M | 108,636 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 227,336 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 404,471 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.6M | 90,888 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.1M | 28,898 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 165,324 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.5M | 84,911 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5M | 102,248 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.7M | 14,854 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 108,309 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.0M | 100,270 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4M | 256,570 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5M | 14,956 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 91,421 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.1M | 86,865 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 26,580 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 27,694 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0M | 61,924 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 71,093 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5M | 116,481 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 36,312 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.3M | 83,291 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 25,592 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 294,765 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 69,651 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9M | 14,317 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 70,236 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.0M | 142,440 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9M | 115,426 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7M | 41,786 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4M | 179,095 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 207,471 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 30,925 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 74,414 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 224,642 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 59,125 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $9.5M | 23,236 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,463 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 57,519 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0M | 69,492 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $9.0M | 13,907 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.6M | 7,609 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 131,907 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4M | 105,469 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3M | 81,488 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 13,565 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 30,806 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,822 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,627 | 0.7% |