Q1 2024 Holdings
Filed 2024-04-29 | 715 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.8M | 795,568 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.4M | 167,303 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 161,605 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.6M | 137,065 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 299,940 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.7M | 781,987 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 44,994 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.7M | 558,831 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.6M | 180,916 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.4M | 272,503 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 526,219 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.3M | 101,123 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.7M | 614,546 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.2M | 56,718 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1M | 145,299 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 125,526 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.2M | 184,283 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 28,706 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 292,290 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 34,457 | 0.8% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $14.3M | 1,116,098 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 47,576 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 42,111 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 138,910 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 28,533 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.1M | 38,795 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $9.6M | 31,437 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.5M | 54,038 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $9.2M | 259,784 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 18,715 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 6,792 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 37,634 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,740 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 28,707 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 15,349 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 37,930 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.4M | 318,414 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 46,495 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 12,007 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3M | 29,146 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 56,954 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 42,801 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,158 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 51,043 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 19,456 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 39,753 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 49,365 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 11,510 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,512 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 18,680 | 0.3% |