Q1 2024 Holdings
Filed 2024-05-09 | 134 holdings | $670.4M | 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 | $62.7M | 119,245 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.5M | 1,027,100 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 230,360 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 70,005 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8M | 224,696 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.7M | 94,787 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3M | 485,922 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 127,998 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 98,357 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.5M | 260,770 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 372,298 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 133,229 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4M | 41,468 | 2.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $12.4M | 185,472 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 190,764 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 41,123 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 11,507 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 35,917 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1M | 49,161 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 58,746 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,440 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1M | 233,117 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9M | 97,447 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $8.4M | 19,545 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 41,037 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.8M | 30,884 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 81,969 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 92,873 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 57,241 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 14,249 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.7M | 122,607 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 12,266 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 36,425 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2M | 20,447 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 88,612 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 21,150 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 139,201 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 38,081 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,310 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 29,826 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 50,878 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 25,059 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0M | 66,451 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7M | 453 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,855 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4M | 21,881 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 16,088 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2M | 10,212 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0M | 86,685 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 58,985 | 0.4% |