Q1 2024 Holdings
Filed 2024-04-15 | 259 holdings | $827.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.4M | 140,179 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.1M | 194,962 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.4M | 395,496 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.4M | 1,059,441 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.7M | 111,711 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.3M | 448,555 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.4M | 380,174 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.5M | 136,539 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 26,375 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 120,567 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.0M | 191,101 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 47,394 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 173,598 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.0M | 130,490 | 1.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $12.3M | 239,188 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 66,924 | 1.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $12.1M | 608,433 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.9M | 105,519 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 18,250 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 191,226 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 7,064 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 14,057 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 37,043 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,382 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 11,088 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 11,214 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 61,085 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,555 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,090 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 82,267 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,003 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,334 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,899 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,210 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,523 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,579 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,172 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 20,033 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.0M | 82,679 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,738 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,474 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 8,640 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 59,604 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 30,104 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,594 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 7,810 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,693 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,502 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,010 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,195 | 0.3% |