Q1 2024 Holdings
Filed 2024-04-24 | 539 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $63.1M | 1,046,767 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.7M | 221,958 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5M | 96,121 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 94,751 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 371,855 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.4M | 69,871 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.7M | 443,840 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 77,233 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.0M | 250,452 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 149,912 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 135,966 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 148,227 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $21.8M | 209,664 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $18.9M | 325,798 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.5M | 213,443 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1M | 147,006 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 32,547 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 138,082 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8M | 106,809 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 17,575 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.6M | 22,395 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 97,414 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5M | 80,686 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8M | 23,824 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 69,012 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.2M | 53,235 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 9,699 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7M | 44,766 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.7M | 96,017 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 248,751 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2M | 21,945 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0M | 178,447 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0M | 203,861 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 73,336 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6M | 183,561 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 115,695 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.0M | 191,093 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $10.4M | 58,508 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 56,050 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.1M | 175,251 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1M | 157,617 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.9M | 136,949 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 81,616 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 33,195 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2M | 78,477 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 113,477 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0M | 103,592 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 11,851 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 137,891 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 107,160 | 0.6% |