Q2 2024 Holdings
Filed 2024-07-16 | 626 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $11.4M | 156,302 | 10.8% |
| Apple Inc(AAPL) | Com | 037833100 | $6.4M | 30,569 | 6.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6M | 10,195 | 4.3% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $4.4M | 17,649 | 4.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.5M | 25,819 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.4M | 48,354 | 2.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.2M | 18,090 | 2.1% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $2.0M | 11,116 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.9M | 9,372 | 1.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.8M | 14,590 | 1.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $1.8M | 9,201 | 1.7% |
| Vanguard Real Estate Index ETF(VNQ) | Com | 922908553 | $1.7M | 20,000 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.6M | 3,105 | 1.5% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $1.5M | 3,018 | 1.4% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $1.4M | 1,737 | 1.4% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $1.4M | 7,758 | 1.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3M | 12,923 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.3M | 814 | 1.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $1.3M | 7,314 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $977.3K | 31,556 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $973.2K | 3,638 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $958.1K | 6,555 | 0.9% |
| Deere & Co(DE) | Com | 244199105 | $881.8K | 2,360 | 0.8% |
| Vanguard Mid Cap Index Fund ETF(VO) | Com | 922908629 | $869.6K | 3,592 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $848.3K | 998 | 0.8% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $836.9K | 3,796 | 0.8% |
| Vanguard Mun Bd Fds Tax Exempt Bd(VTEB) | Com | 922907746 | $778.0K | 15,525 | 0.7% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $736.7K | 1,811 | 0.7% |
| Vanguard Star Fds Vg Tl Intl Stock F(VXUS) | Com | 921909768 | $729.4K | 12,097 | 0.7% |
| Vanguard Small Cap Index Fund ETF(VB) | Com | 922908751 | $718.9K | 3,297 | 0.7% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $630.6K | 2,661 | 0.6% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $612.2K | 1 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $608.3K | 21,741 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $573.8K | 3,479 | 0.5% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $572.2K | 632 | 0.5% |
| Monster Beverage Corp(MNST) | Com | 61174X109 | $561.3K | 11,238 | 0.5% |
| UnitedHealth Group, Inc.(UNH) | Com | 91324P102 | $558.1K | 1,096 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $551.0K | 3,341 | 0.5% |
| Visa Inc Class A(V) | Com | 92826C839 | $521.3K | 1,986 | 0.5% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $512.5K | 651 | 0.5% |
| McDonald's Corp(MCD) | Com | 580135101 | $474.3K | 1,861 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $455.9K | 2,289 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $454.2K | 830 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $442.3K | 9,309 | 0.4% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $426.0K | 912 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $418.5K | 3,659 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $406.5K | 5,515 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $404.1K | 3,408 | 0.4% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $400.6K | 3,763 | 0.4% |
| Seagate Technology Hldngs PLC ADR(STX) | Com | G7997R103 | $395.4K | 3,829 | 0.4% |