Q1 2024 Holdings
Filed 2024-04-17 | 121 holdings | $217.0M | 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 | $24.2M | 45,985 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 47,145 | 10.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 42,960 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 40,948 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 56,023 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 90,434 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 47,694 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 34,332 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 150,422 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 94,600 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 15,561 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,654 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,997 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 75,644 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,736 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 35,504 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,162 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,797 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,433 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,776 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,244 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,151 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,213 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,765 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,597 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,416 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,739 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,890 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 17,642 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,874 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,806 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,659 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,342 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 16,485 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,158 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,928 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,392 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $982.0K | 19,422 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $943.4K | 3,516 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $932.8K | 8,440 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $922.6K | 11,960 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $896.0K | 10,655 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $895.9K | 6,827 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $889.1K | 3,593 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.4K | 5,597 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $825.5K | 5,550 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $813.3K | 1,339 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $808.8K | 4,621 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $766.5K | 4,796 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $752.4K | 6,472 | 0.3% |