Q4 2023 Holdings
Filed 2024-01-17 | 130 holdings | $641.4M | 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 | $58.5M | 122,520 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.8M | 1,039,956 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 234,923 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 70,480 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 224,948 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.7M | 478,638 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.4M | 76,273 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 129,539 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.1M | 269,087 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 103,515 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.6M | 373,224 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.3M | 129,412 | 2.2% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.1M | 186,584 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.0M | 41,673 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 39,246 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 40,995 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 36,526 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2M | 49,360 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3M | 96,573 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 83,069 | 1.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0M | 79,787 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.7M | 41,356 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 233,732 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4M | 19,639 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 12,494 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 50,965 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 13,190 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 93,089 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 36,789 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2M | 31,104 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 122,326 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 14,488 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 22,725 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,643 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 88,159 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 58,355 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 144,014 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 30,101 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,230 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 6,609 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 26,475 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.7M | 66,443 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 43,421 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 30,883 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2M | 87,084 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 457 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2M | 21,868 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9M | 38,612 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 59,056 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 36,925 | 0.4% |