Q1 2024 Holdings
Filed 2024-05-15 | 241 holdings | $875.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $139.7M | 581,122 | 15.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106.6M | 1,465,480 | 12.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $79.4M | 1,352,489 | 9.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51.9M | 1,022,168 | 5.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $51.2M | 1,831,940 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.4M | 92,151 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1M | 761,491 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.2M | 401,575 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.8M | 215,926 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.7M | 295,496 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2M | 182,465 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,630 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1M | 77,018 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 53,210 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,186 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 4,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,291 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,894 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 48,328 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,361 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 17,042 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,230 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 833 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 68,323 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 18,963 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,812 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 23,240 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7M | 10,734 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 28,799 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,551 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,740 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,865 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,320 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,511 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,439 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,631 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,957 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 23,423 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0M | 8,579 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 34,515 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 14,328 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 19,843 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,501 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 14,936 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,244 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8M | 35,477 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 7,366 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 9,102 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 59,686 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 6,628 | 0.2% |