Q1 2024 Holdings
Filed 2024-05-10 | 495 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $93.5M | 545,287 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7M | 215,603 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.6M | 415,202 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.8M | 332,480 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.6M | 332,008 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.5M | 280,194 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6M | 108,395 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.1M | 76,358 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.9M | 104,295 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $35.7M | 347,724 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 71,302 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 65,473 | 1.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $30.2M | 848,115 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.2M | 178,214 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.3M | 60,817 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1M | 97,102 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.0M | 331,433 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $26.0M | 731,822 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.6M | 186,182 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $24.4M | 268,457 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.5M | 110,100 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.5M | 431,164 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 293,335 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 23,365 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $21.8M | 723,930 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 23,845 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4M | 44,616 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 29,147 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0M | 166,852 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9M | 80,230 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.8M | 122,900 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.3M | 266,126 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.3M | 235,715 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $20.1M | 545,680 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6M | 45,997 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5M | 171,581 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 129,180 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.4M | 78,530 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 71,080 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.2M | 371,938 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 256,889 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $19.0M | 130,644 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.9M | 234,812 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.4M | 73,534 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.7M | 94,605 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 195,287 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.0M | 311,818 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 176,453 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2M | 46,791 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 133,905 | 0.6% |