Q1 2024 Holdings
Filed 2024-04-15 | 184 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.3M | 528,892 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 79,860 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.7M | 651,243 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4M | 161,559 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9M | 64,434 | 2.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.3M | 508,948 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1M | 426,898 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0M | 117,390 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.2M | 207,508 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $24.0M | 414,991 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 244,549 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 139,125 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.3M | 7,388 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.2M | 83,123 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 125,865 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.5M | 458,654 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.0M | 237,949 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 198,075 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.8M | 164,215 | 2.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $21.7M | 332,527 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.5M | 93,885 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4M | 83,078 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $20.4M | 224,011 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3M | 125,402 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 52,532 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3M | 211,464 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.3M | 26,368 | 1.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.3M | 354,236 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.9M | 139,756 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $15.9M | 575,968 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8M | 167,613 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 97,812 | 1.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.2M | 11,617 | 1.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.9M | 383,277 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 187,539 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $13.2M | 58,008 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 247,419 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7M | 127,414 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 78,810 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.8M | 229,348 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.5M | 27,405 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.5M | 130,058 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2M | 199,094 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 128,435 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 62,276 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 223,980 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.2M | 191,587 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 115,321 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.7M | 189,826 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 91,631 | 0.7% |