Q1 2024 Holdings
Filed 2024-04-25 | 107 holdings | $313.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV)Put | LARGE CAP ETF | 922908637 | $61.9M | 258,196 | 19.7% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $44.4M | 177,697 | 14.2% |
| Vanguard Specialized Funds(VIG)Put | DIV APP ETF | 921908844 | $36.0M | 197,191 | 11.5% |
| Vanguard Whitehall FDS(VYM)Put | HIGH DIV YLD | 921946406 | $22.5M | 186,122 | 7.2% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $13.3M | 58,132 | 4.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.1M | 59,164 | 3.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.9M | 23,518 | 3.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.2M | 45,584 | 2.6% |
| Vanguard Whitehall FDS(VIGI)Put | INTL DVD ETF | 921946810 | $7.7M | 94,845 | 2.5% |
| Vanguard Whitehall FDS(VYMI)Put | INTL HIGH ETF | 921946794 | $6.4M | 92,777 | 2.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $5.7M | 137,387 | 1.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.7M | 37,674 | 1.8% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $5.6M | 34,393 | 1.8% |
| Vanguard Index FDS(VXF)Put | EXTEND MKT ETF | 922908652 | $5.2M | 29,624 | 1.7% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $3.1M | 17,145 | 1.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $2.8M | 17,834 | 0.9% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.8M | 23,969 | 0.9% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.3M | 11,570 | 0.7% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.0M | 2,634 | 0.7% |
| Aflac Inc(AFL)Put | COM | 001055102 | $2.0M | 22,947 | 0.6% |
| Vanguard Index FDS(VTI)Put | TOTAL STK MKT | 922908769 | $1.8M | 7,055 | 0.6% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.8M | 7,256 | 0.6% |
| Vanguard MUN BD FDS(VTEB)Put | TAX EXEMPT BD | 922907746 | $1.8M | 34,790 | 0.6% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.7M | 15,138 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.6M | 10,239 | 0.5% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.6M | 6,520 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,354 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.5M | 1,644 | 0.5% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.4M | 32,293 | 0.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $1.4M | 15,119 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.3M | 2,690 | 0.4% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.3M | 8,214 | 0.4% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.2M | 7,610 | 0.4% |
| Vanguard Index FDS(VTV)Put | VALUE ETF | 922908744 | $1.2M | 7,124 | 0.4% |
| Norfolk Southn Corp(NSC)Put | COM | 655844108 | $1.1M | 4,389 | 0.4% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $1.1M | 5,153 | 0.4% |
| Vanguard Scottsdale FDS(VCIT)Put | INT-TERM CORP | 92206C870 | $1.1M | 13,168 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $1.0M | 2,390 | 0.3% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $983.4K | 2,857 | 0.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $879.7K | 5,027 | 0.3% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $827.0K | 992 | 0.3% |
| Coca Cola Co(KO)Put | COM | 191216100 | $824.1K | 13,469 | 0.3% |
| Realty Income Corp(O)Put | COM | 756109104 | $783.5K | 14,483 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $757.0K | 2,663 | 0.2% |
| Vanguard Index FDS(VBR)Put | SM CP VAL ETF | 922908611 | $729.1K | 3,800 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $696.5K | 2,470 | 0.2% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $695.7K | 1,898 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $684.4K | 934 | 0.2% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $681.7K | 7,440 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $676.2K | 16,116 | 0.2% |