Q1 2024 Holdings
Filed 2024-05-13 | 269 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 13,264 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,690 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,101 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 14,844 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 53,925 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 79,276 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 66,197 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 69,201 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 42,973 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 25,897 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 109,487 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3M | 17,002 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 58,104 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,454 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 60,081 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,904 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 62,339 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 21,508 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 19,652 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 29,336 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 129,616 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,316 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 137,692 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 46,890 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 8,063 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 77,786 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 45,096 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 30,117 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.2M | 47,067 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,719 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5M | 26,146 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 39,327 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 118,710 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 44,803 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.5M | 38,010 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 83,119 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 126,651 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 164,393 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 108,772 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 16,131 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.2M | 24,562 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 88,371 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 18,107 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 60,251 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 32,933 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 23,622 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.4M | 110,181 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 259,246 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 64,244 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 103,578 | 1.2% |