Q2 2024 Holdings
Filed 2024-08-08 | 79 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.7M | 85,840 | 28.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 115,563 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 36,982 | 4.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,791 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,197 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,393 | 3.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.2M | 109,247 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 52,660 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 92,489 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,144 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,360 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 21,355 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 58,255 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 15,067 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,318 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,221 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,494 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,808 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,793 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,865 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,831 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,785 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,071 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,772 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,126 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,788 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 7,907 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,772 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 21,982 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,732 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,235 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.1K | 5,090 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $870.4K | 27,014 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $796.9K | 11,061 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $761.5K | 2,212 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $719.0K | 2,293 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $652.8K | 768 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $644.8K | 1,895 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.4K | 1,584 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.4K | 7,575 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $575.0K | 27,590 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $567.0K | 2,107 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $558.5K | 2,412 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.5K | 2,813 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $476.1K | 7,600 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $458.8K | 5,947 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456.0K | 1,503 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $428.8K | 3,615 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $427.0K | 2,589 | 0.3% |