Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $104.1M | 252,738 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 283,551 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.2M | 96,456 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 57,403 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 177,276 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 62,631 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 146,154 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 23,525 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 62,794 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 49,825 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 164,419 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3M | 143,131 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 20,630 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.0M | 195,687 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 175,486 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 26,222 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 67,961 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 22,052 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 13,275 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 57,079 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 99,463 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 56,995 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 109,454 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 43,409 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 34,915 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 280,153 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 175,820 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 44,254 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.2M | 56,587 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.2M | 105,647 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 41,506 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 90,915 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8M | 37,616 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 29,979 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.6M | 107,433 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.5M | 132,066 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4M | 77,474 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 31,306 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 105,284 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.3M | 183,430 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,260 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1M | 119,542 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 38,366 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 20,011 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 4,056 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 65,987 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 16,067 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 49,252 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 119,890 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 62,761 | 0.4% |