Q1 2024 Holdings
Filed 2024-05-07 | 448 holdings | $983.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $56.0M | 520,003 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $55.7M | 1,100,409 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 104,847 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 241,410 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.0M | 816,532 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.0M | 539,032 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8M | 654,180 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 33,725 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.1M | 727,743 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 114,940 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.8M | 435,658 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 27,846 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 178,072 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 184,712 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 265,647 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 71,665 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 68,995 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 49,850 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 21,710 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 6,376 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,852 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 102,153 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.4M | 107,817 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7M | 58,025 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 16,604 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 214,698 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 11,874 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,227 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 29,596 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 29,391 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 18,398 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,183 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 36,146 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,056 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 5,894 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 6,895 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 25,896 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 21,070 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 13,159 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,991 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 11,735 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 15,385 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 57,353 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 9,101 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 75,868 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 26,149 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 56,658 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,463 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,405 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 81,142 | 0.3% |