Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 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 | $197.0M | 409,778 | 14.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $123.5M | 358,703 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.6M | 525,462 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.1M | 1,318,084 | 6.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $67.7M | 235,149 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4M | 124,349 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.2M | 1,259,094 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $52.9M | 911,394 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.5M | 853,451 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.5M | 613,478 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.2M | 173,045 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.5M | 293,997 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.0M | 379,525 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.0M | 164,007 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 112,181 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4M | 84,976 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,805 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.2M | 241,682 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 171,937 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 127,614 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,059 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 44,823 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 100,510 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 76,728 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 166,692 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 43,555 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,983 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 162,909 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 4,493 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.8M | 142,415 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 11,267 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 25,630 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 82,606 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 7,748 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 19,008 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,271 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5M | 34,579 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 14,035 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 18,841 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9M | 33,625 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,212 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $3.8M | 28,145 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 10,244 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,175 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 62,438 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 23,731 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 33,304 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 29,699 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,224 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,196 | 0.2% |