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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 58,746 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1M | 49,161 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 35,917 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 11,507 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 41,123 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 190,764 | 1.7% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $12.4M | 185,472 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.4M | 41,468 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 133,229 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 372,298 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.5M | 260,770 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 98,357 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 127,998 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3M | 485,922 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.7M | 94,787 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.8M | 224,696 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 70,005 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5M | 230,360 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.5M | 1,027,100 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.7M | 119,245 | 9.4% |