Q2 2024 Holdings
Filed 2024-07-12 | 114 holdings | $329.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.1M | 236,699 | 17.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.1M | 165,677 | 12.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8M | 195,951 | 10.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.6M | 182,295 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 60,748 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,803 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,263 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 45,384 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 185,949 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 97,941 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.6M | 110,957 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 37,574 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 35,358 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 35,444 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 29,624 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 93,632 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,256 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,109 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,517 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,010 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,328 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,931 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,576 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,481 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,921 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 23,450 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,246 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,909 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,256 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,138 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,031 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,215 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,380 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,572 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,648 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 8,262 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,029 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,801 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,683 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $938.7K | 14,747 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $893.9K | 4,164 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877.9K | 2,158 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $875.5K | 1,112 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $829.1K | 5,027 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.8K | 962 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $816.0K | 2,612 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $753.9K | 7,440 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $749.2K | 14,183 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $741.8K | 3,724 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $635.7K | 15,415 | 0.2% |