Q1 2024 Holdings
Filed 2024-05-01 | 170 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.9M | 168,743 | 11.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.7M | 56,846 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 55,758 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 110,195 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 199,019 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 196,679 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 121,080 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,900 | 3.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.1M | 84,594 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 32,671 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.0M | 189,577 | 2.8% |
| Spire Inc(SR) | COM | 84857L101 | $10.5M | 171,383 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 62,416 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 162,239 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 48,052 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 14,421 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 7,988 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 31,452 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,103 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,904 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 19,413 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 46,717 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 18,467 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,213 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,970 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,519 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 25,434 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,887 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 21,054 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9M | 10,122 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,137 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,426 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,515 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 9,878 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,470 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,467 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 27,974 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,867 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,486 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,818 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,568 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,253 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 116,093 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,552 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,365 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,540 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,644 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 27,898 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,256 | 0.4% |