Q1 2024 Holdings
Filed 2024-05-10 | 42 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 93,268 | 34.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5M | 121,377 | 24.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 234,417 | 9.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 39,416 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,813 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 101,993 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,728 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,300 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 37,978 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $893.1K | 3,200 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.6K | 4,660 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $813.7K | 1,400 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $739.4K | 19,500 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $730.8K | 4,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $724.5K | 4,800 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $708.9K | 8,226 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $701.9K | 10,800 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $651.1K | 9,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $641.9K | 5,808 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $637.5K | 2,800 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $622.4K | 24,650 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $589.1K | 2,860 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $571.8K | 56,900 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436.4K | 5,045 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.7K | 1,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $405.7K | 7,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392.6K | 1,960 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $369.5K | 3,020 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $343.6K | 960 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $323.1K | 2,170 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $322.5K | 1,905 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.0K | 605 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $317.8K | 385 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $315.9K | 2,482 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $293.9K | 4,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $254.7K | 1,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $251.3K | 7,500 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.2K | 910 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.5K | 1,400 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.3K | 900 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $206.8K | 1,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204.4K | 3,770 | 0.2% |