Q1 2024 Holdings
Filed 2024-05-09 | 149 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.8M | 103,690 | 25.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 40,383 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 15,928 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 29,300 | 3.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2M | 98,746 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,708 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 96,159 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 63,371 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 13,236 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,979 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,472 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,687 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 64,645 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,989 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,480 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,415 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 14,773 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 29,491 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,187 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,186 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,546 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 1,679 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,058 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 22,907 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 1,404 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 18,241 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,106 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 1,804 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,345 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,510 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,688 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,893 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,860 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,493 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,207 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,020 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0M | 26,169 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $982.7K | 12,642 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $925.4K | 2,034 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $912.6K | 5,625 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $887.3K | 7,251 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $883.2K | 21,499 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $878.0K | 5,379 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $857.8K | 5,438 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $846.4K | 19,893 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $844.4K | 21,640 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $804.0K | 45,681 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 4,047 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $726.6K | 1,440 | 0.4% |