Q1 2024 Holdings
Filed 2024-05-03 | 210 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 19,635 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,735 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,720 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,609 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,335 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 45,142 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,004 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,470 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 2,928 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,749 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,812 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 17,200 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,228 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,151 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 34,920 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,730 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 7,247 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 25,006 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,974 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,858 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,783 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,234 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 19,137 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 11,637 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,048 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 8,903 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 81,673 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,288 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,986 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,637 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,989 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 13,269 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,209 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,941 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 38,139 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 10,833 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.3M | 170,224 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 80,996 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,080 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 59,855 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,062 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,548 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 30,375 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 25,157 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,540 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 57,201 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 9,175 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,171 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,376 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,513 | 1.8% |