Q1 2024 Holdings
Filed 2024-04-19 | 677 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $486.9M | 993,539 | 17.5% |
| Ishares S&P Smallcap 600 ETF(IJR)A | ETF | 464287804 | $189.0M | 1,909,851 | 6.8% |
| Ishares Core Msci Emerging Mkts(IEMG)A | ETF | 46434G103 | $132.7M | 2,640,622 | 4.8% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $126.9M | 780,127 | 4.5% |
| Apple Inc(AAPL)A | Stock | 037833100 | $106.2M | 671,920 | 3.8% |
| Ishares S&P 500 Index(IVV)A | ETF | 464287200 | $91.2M | 179,601 | 3.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH)A | ETF | 92206C409 | $83.3M | 1,432,845 | 3.0% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $80.6M | 110,113 | 2.9% |
| Microsoft(MSFT)A | Stock | 594918104 | $79.7M | 225,456 | 2.9% |
| Vanguard Intermediate-Term Treasury ETF(VGIT)A | ETF | 92206C706 | $66.4M | 1,158,082 | 2.4% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $55.6M | 715,024 | 2.0% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $50.1M | 298,902 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $48.7M | 298,246 | 1.7% |
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $43.2M | 54,234 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $34.9M | 836,621 | 1.3% |
| Google Inc(GOOGL)A | Stock | 02079K305 | $33.6M | 246,032 | 1.2% |
| Ishares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $30.5M | 422,498 | 1.1% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $28.9M | 174,232 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $25.3M | 518,587 | 0.9% |
| Ishares Russell 2000 ETF(IWM)A | ETF | 464287655 | $23.3M | 117,678 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $21.4M | 173,176 | 0.8% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $20.1M | 43,273 | 0.7% |
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $19.1M | 44,783 | 0.7% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $17.6M | 75,124 | 0.6% |
| Visa Inc(V)A | Stock | 92826C839 | $16.7M | 60,750 | 0.6% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $15.7M | 1,174,417 | 0.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | ETF | 78468R853 | $12.8M | 311,131 | 0.5% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $11.9M | 108,129 | 0.4% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $11.0M | 89,164 | 0.4% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $10.7M | 14,749 | 0.4% |
| Mastercard Inc(MA)A | Stock | 57636Q104 | $10.6M | 22,987 | 0.4% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $10.6M | 87,785 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $10.4M | 32,053 | 0.4% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA)A | ETF | 46434V803 | $10.3M | 297,974 | 0.4% |
| Home Depot(HD)A | Stock | 437076102 | $10.0M | 29,930 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD)A | ETF | 464287598 | $9.9M | 57,170 | 0.4% |
| Merchants Bancorp IND COM(MBIN)A | Stock | 58844R108 | $9.6M | 235,326 | 0.3% |
| Merck & Co Inc(MRK)A | Stock | 58933Y105 | $9.6M | 94,275 | 0.3% |
| Tesla Motors Inc(TSLA)A | Stock | 88160R101 | $9.3M | 57,738 | 0.3% |
| Oracle Corporation(ORCL)A | Stock | 68389X105 | $9.2M | 79,450 | 0.3% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $8.8M | 107,565 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A)A | Stock | 084670108 | $8.6M | 14 | 0.3% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $8.6M | 143,389 | 0.3% |
| Ishares Msci Emerging Markets EX China ETF(EMXC)A | ETF | 46434G764 | $8.3M | 148,966 | 0.3% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $8.1M | 49,332 | 0.3% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $7.7M | 80,732 | 0.3% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $7.7M | 30,552 | 0.3% |
| Caterpillar Inc COM(CAT)A | Stock | 149123101 | $7.6M | 20,824 | 0.3% |
| Bank America Corp COM(BAC)A | Stock | 060505104 | $7.5M | 195,194 | 0.3% |
| Salesforce COM(CRM)A | Stock | 79466L302 | $7.1M | 72,094 | 0.3% |