Q1 2024 Holdings
Filed 2024-05-13 | 197 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 145,683 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,545 | 5.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 268,122 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 67,266 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 137,966 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6M | 130,168 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,796 | 2.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.1M | 101,088 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,795 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,422 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 30,442 | 1.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.7M | 128,805 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,800 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,915 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 10,188 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,530 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 20,356 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4M | 22,904 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,119 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 22,141 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,715 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,648 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,043 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 11,136 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,233 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.9M | 35,418 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,696 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,387 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,602 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 8,837 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,880 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 18,487 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 9,545 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,007 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,044 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,249 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,782 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 28,060 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,810 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,306 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,437 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,075 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,197 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,954 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 5,620 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 47,583 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,698 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,607 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $984.1K | 4,019 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980.0K | 1,864 | 0.4% |