Q1 2024 Holdings
Filed 2024-04-18 | 597 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0M | 99,831 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 74,932 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 125,155 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 319,287 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 94,042 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 26,906 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.9M | 189,547 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 26,408 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 63,910 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 11,203 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.0M | 114,455 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 394,471 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.1M | 133,525 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 28,601 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6M | 71,046 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,878 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.8M | 56,811 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 16,142 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 117,018 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,285 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,385 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 2,921 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,705 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.6M | 79,580 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,904 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,954 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,761 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,809 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,476 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 11,111 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,157 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.0M | 67,355 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,501 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,022 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 22,540 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.8M | 33,758 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,301 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7M | 52,790 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 5,719 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,489 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,150 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,119 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,082 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,342 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,500 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 7,349 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 34,440 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,060 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 33,980 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,634 | 0.3% |