Q2 2024 Holdings
Filed 2024-08-08 | 513 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.8M | 674,171 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.7M | 1,430,748 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 306,019 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 143,346 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.6M | 1,165,368 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.6M | 466,028 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5M | 722,105 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.2M | 862,444 | 3.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.9M | 937,425 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.3M | 630,401 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3M | 156,616 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.6M | 626,029 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 38,418 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3M | 100,375 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 95,976 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 238,021 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.1M | 228,609 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1M | 368,759 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.9M | 15,323 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6M | 67,408 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 8,490 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 30,167 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 91,657 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 128,594 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.8M | 344,130 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.2M | 118,992 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 23,076 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 15,004 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 44,203 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 36,495 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 27,054 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 15,519 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,964 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.6M | 237,394 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 37,949 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 9,263 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1M | 49,605 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,282 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 80,382 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 36,076 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 8,958 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 123,057 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 34,402 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 28,404 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,691 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 26,802 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 13,488 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 16,339 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 73,046 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 16,097 | 0.3% |