Q1 2024 Holdings
Filed 2024-05-09 | 136 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Small Cap Value ETF(AVUV) | COM | 025072877 | $15.0M | 160,423 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.5M | 32,202 | 3.6% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $11.8M | 159,425 | 3.1% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $11.0M | 72,740 | 2.9% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $10.4M | 200,910 | 2.8% |
| Apple(AAPL) | COM | 037833100 | $9.4M | 54,610 | 2.5% |
| Visa(V) | COM | 92826C839 | $8.6M | 30,994 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.5M | 42,500 | 2.3% |
| Oracle(ORCL) | COM | 68389X105 | $8.5M | 67,534 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 44,942 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.9M | 48,942 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 48,761 | 2.1% |
| iShares Intermediate Credit Bond ETF(IGIB) | COM | 464288638 | $7.6M | 148,010 | 2.0% |
| Vanguard Interm-Term Bond Index ETF(BIV) | COM | 921937819 | $7.6M | 100,673 | 2.0% |
| Amgen(AMGN) | COM | 031162100 | $7.4M | 25,938 | 2.0% |
| FedEx(FDX) | COM | 31428X106 | $6.8M | 23,571 | 1.8% |
| Target(TGT) | COM | 87612E106 | $6.8M | 38,396 | 1.8% |
| Vanguard REIT(VNQ) | COM | 922908553 | $6.4M | 73,939 | 1.7% |
| Pepsico(PEP) | COM | 713448108 | $6.0M | 34,503 | 1.6% |
| Stryker(SYK) | COM | 863667101 | $6.0M | 16,778 | 1.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.8M | 49,612 | 1.5% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.7M | 58,288 | 1.5% |
| American Express(AXP) | COM | 025816109 | $5.5M | 24,271 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $5.5M | 34,999 | 1.5% |
| Wells Fargo(WFC) | COM | 949746101 | $5.3M | 91,726 | 1.4% |
| Digital Realty Trust(DLR) | COM | 253868103 | $5.3M | 36,686 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $5.3M | 3,985 | 1.4% |
| Costco(COST) | COM | 22160K105 | $5.3M | 7,184 | 1.4% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.8M | 35,567 | 1.3% |
| Simon Property Group(SPG) | COM | 828806109 | $4.7M | 30,290 | 1.3% |
| Union Pacific(UNP) | COM | 907818108 | $4.6M | 18,727 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $4.5M | 117,599 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.3M | 9,012 | 1.2% |
| Home Depot(HD) | COM | 437076102 | $4.3M | 11,289 | 1.2% |
| Lab Corp of America | COM | 50540R409 | $4.3M | 19,551 | 1.1% |
| Avalonbay Community(AVB) | COM | 053484101 | $4.2M | 22,720 | 1.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.2M | 7,236 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 73,218 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 75,898 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 7,398 | 1.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $3.7M | 64,739 | 1.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.7M | 30,332 | 1.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.7M | 54,721 | 1.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5M | 12,064 | 0.9% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.4M | 43,157 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 20,884 | 0.9% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.3M | 6,898 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $3.2M | 76,575 | 0.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $3.2M | 7,598 | 0.8% |
| iShares S&P 500(IVV) | COM | 464287200 | $3.1M | 5,973 | 0.8% |