Q1 2024 Holdings
Filed 2024-05-15 | 260 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.0M | 159,814 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 143,460 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 325,999 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.0M | 560,276 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32.8M | 483,150 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4M | 156,625 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8M | 159,723 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 542,566 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4M | 52,378 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 192,909 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2M | 199,931 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4M | 71,598 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 23,743 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.7M | 131,119 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 33,565 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.4M | 44,225 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 112,127 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 120,935 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 289,749 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 117,803 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 159,192 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5M | 339,065 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.5M | 13,168 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.2M | 174,726 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.1M | 31,055 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.1M | 63,062 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.7M | 52,340 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 99,125 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6M | 96,437 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5M | 4,272 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 30,419 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9M | 200,645 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 297,546 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 69,697 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.6M | 102,661 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.6M | 134,009 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 75,912 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 47,874 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.5M | 23,812 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 45,998 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 21,124 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5M | 25,172 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.5M | 41,201 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 26,581 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1M | 62,666 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 101,204 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.7M | 87,845 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 54,762 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.7M | 34,078 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.7M | 102,655 | 0.7% |