Q1 2024 Holdings
Filed 2024-05-14 | 1143 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.0M | 1,493,246 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.5M | 678,546 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $285.3M | 3,844,254 | 4.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $282.4M | 2,784,950 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $277.5M | 1,618,492 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $271.3M | 5,407,168 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $235.9M | 13,259,840 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $192.2M | 1,134,617 | 2.9% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $123.2M | 5,346,394 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112.3M | 1,848,459 | 1.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $111.6M | 618,445 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.4M | 724,759 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $77.9M | 202,955 | 1.2% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $76.8M | 1,498,039 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.1M | 620,207 | 1.1% |
| JP Morgan Exchange Traded FD(JMST) | ULTRA SHRT ETF | 46641Q654 | $67.8M | 1,335,938 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.7M | 303,013 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.7M | 367,680 | 0.9% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $55.6M | 689,982 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 301,516 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.0M | 409,500 | 0.8% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $54.0M | 469,968 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8M | 353,542 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9M | 334,690 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.7M | 58,347 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.5M | 124,905 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.9M | 296,770 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.8M | 468,742 | 0.8% |
| Cabot Corp(CBT) | COM | 127055101 | $51.4M | 556,970 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.0M | 36,975 | 0.8% |
| Wisdomtree TR Earning 500(EPS) | FD | 97717W588 | $46.2M | 833,479 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 80,751 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.7M | 66,608 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.9M | 141,931 | 0.6% |
| Visa Inc COM(V) | CL A | 92826C839 | $36.8M | 131,883 | 0.6% |
| Ishares TR(ESML) | MSCI USA SMALL | 46435U663 | $36.8M | 913,030 | 0.6% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $36.7M | 459,565 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.4M | 376,469 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $34.8M | 306,477 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.8M | 70,359 | 0.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.5M | 330,789 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $31.8M | 45,505 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.1M | 106,622 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 600,546 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8M | 188,736 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 40,253 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.7M | 110,726 | 0.4% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $27.3M | 979,929 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 51,721 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.7M | 207,694 | 0.4% |