Q1 2024 Holdings
Filed 2024-04-16 | 822 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 16,571 | 0.8% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.7M | 17,128 | 0.8% |
| Meta Platforms Inc Class A Corp Common(META) | CL A | 30303M102 | $2.8M | 5,730 | 0.8% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.9M | 15,927 | 0.9% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,451 | 0.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,892 | 0.9% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.2M | 16,045 | 1.0% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.8M | 5,168 | 1.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $4.0M | 14,339 | 1.2% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $4.1M | 5,253 | 1.2% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,052 | 1.3% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 23,141 | 1.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.4M | 24,470 | 1.3% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 58,502 | 1.4% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.5M | 10,494 | 1.6% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $5.7M | 33,372 | 1.7% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $5.9M | 14,058 | 1.7% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 109,456 | 2.0% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $9.4M | 22,421 | 2.8% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $9.8M | 259,468 | 2.9% |
| Vanguard 500 Index Fund ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 34,122 | 4.9% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $86.3M | 136 | 25.5% |