Q1 2024 Holdings
Filed 2025-04-17 | 55 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.7M | 51,391 | 18.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.4M | 405,497 | 15.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 35,670 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 19,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,831 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 9,059 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,379 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,310 | 2.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 87,784 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 66,402 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 30,801 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,133 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,648 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,937 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,237 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,479 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,027 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,945 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,494 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,353 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,656 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,820 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,065 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,564 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 22,829 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,484 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,156 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,338 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,866 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,010 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $941.7K | 15,304 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $941.6K | 1,235 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $917.4K | 9,844 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $806.6K | 7,298 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $709.9K | 1,462 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $701.6K | 2,806 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $652.4K | 207 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $602.4K | 2,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564.3K | 8,830 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.8K | 1,074 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $533.4K | 821 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $531.2K | 1,249 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $520.5K | 1,121 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.8K | 2,753 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $448.5K | 8,408 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.4K | 612 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $378.9K | 1,979 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $354.5K | 1,237 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $311.5K | 5,317 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $303.4K | 2,188 | 0.2% |