Q1 2024 Holdings
Filed 2024-04-11 | 90 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6M | 89,116 | 26.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 118,407 | 5.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 68,508 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 59,774 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 35,223 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,982 | 3.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2M | 109,375 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,727 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 92,489 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 23,537 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 17,786 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 58,255 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,144 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 15,469 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,318 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 55,107 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,418 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,828 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,667 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,221 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,507 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,071 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,785 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,858 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,859 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,244 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,092 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,907 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,769 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,111 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,612 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,982 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,000 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $996.8K | 27,014 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $933.5K | 2,235 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $848.5K | 2,212 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $803.4K | 11,061 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $797.3K | 9,888 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768.2K | 5,090 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764.6K | 1,454 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $717.0K | 2,293 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $678.2K | 1,895 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $666.1K | 1,584 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $657.2K | 15,733 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $574.4K | 27,590 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.7K | 768 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $549.2K | 2,412 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $522.1K | 2,107 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $521.0K | 1,503 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $518.8K | 7,575 | 0.3% |