Q1 2024 Holdings
Filed 2024-04-25 | 309 holdings | $697.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.9M | 941,367 | 10.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.7M | 206,627 | 8.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $57.2M | 727,598 | 8.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $53.4M | 615,626 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.6M | 515,966 | 3.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $23.6M | 575,391 | 3.4% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $22.9M | 497,925 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 52,251 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.1M | 343,463 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.5M | 75,324 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 80,704 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 24,011 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 41,417 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.5M | 216,968 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 9,448 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 21,114 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 35,029 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0M | 25,227 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,144 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 69,274 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 100,681 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9M | 102,420 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 84,569 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,057 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,247 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 6 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,139 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 24,738 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,540 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,506 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4M | 13,611 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 55,195 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 21,120 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,664 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 40,430 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,693 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 79,957 | 0.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.8M | 83,982 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,859 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,850 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,168 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,227 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 13,165 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 4,257 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,695 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,904 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 18,619 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,139 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,014 | 0.3% |