Q1 2024 Holdings
Filed 2024-04-18 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $131.4M | 381,789 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.6M | 629,872 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.0M | 1,216,507 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 81,433 | 2.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $31.9M | 1,280,669 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 179,821 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.5M | 1,155,599 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 85,486 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0M | 88,138 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.0M | 96,033 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $21.6M | 947,900 | 1.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.4M | 896,473 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 160,226 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.3M | 60,761 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 13,756 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 109,395 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 82,725 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6M | 161,099 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 124,112 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 83,880 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4M | 133,127 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 31,382 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 81,823 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 215,091 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.4M | 313,642 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 219,147 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 73,308 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 69,950 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 20,928 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8M | 168,113 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 115,315 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 75,420 | 0.8% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $9.1M | 129,474 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,728 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 46,965 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.1M | 35,850 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 30,616 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9M | 188,579 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 42,414 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 48,911 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 61,860 | 0.6% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.0M | 81,338 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3M | 61,548 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 102,773 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 48,433 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 45,769 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,537 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 17,896 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3M | 180,895 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $5.0M | 145,646 | 0.4% |