Q1 2024 Holdings
Filed 2024-05-14 | 132 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 69,107 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 53,659 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 19,151 | 5.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 10,929 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,270 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.3M | 120,321 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 81,414 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,088 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 32,450 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,595 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,824 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 11,112 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 78,457 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,640 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 38,628 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,284 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,945 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,682 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,480 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,442 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,841 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,785 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $916.2K | 8,061 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $874.8K | 4,160 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $864.0K | 12,830 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.2K | 942 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.2K | 5,380 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $818.7K | 5,542 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $813.9K | 10,659 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.8K | 4,590 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $664.1K | 7,234 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $643.3K | 2,600 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $590.4K | 2,870 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $562.5K | 4,263 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541.4K | 4,310 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.3K | 8,550 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $517.9K | 4,566 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $490.4K | 6,369 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $484.5K | 2,000 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $470.5K | 5,007 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463.5K | 1,856 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.5K | 2,911 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.2K | 553 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $429.1K | 7,131 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $426.4K | 5,000 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $425.1K | 2,512 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $397.8K | 612 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396.6K | 943 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $388.1K | 2,150 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $383.3K | 9,100 | 0.4% |