Q4 2023 Holdings
Filed 2024-02-08 | 119 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 22,503 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 9,459 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,445 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,422 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 20,048 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,220 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 17,989 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 45,973 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,010 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,136 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 26,539 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 18,852 | 2.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.1M | 131,092 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 203,875 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 67,406 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 148,798 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8M | 78,785 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9M | 354,635 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.3M | 92,824 | 16.2% |