Q1 2024 Holdings
Filed 2024-04-11 | 102 holdings | $365.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.8M | 728,906 | 11.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.8M | 142,710 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0M | 126,128 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 309,909 | 6.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $19.2M | 251,156 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 68,920 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 95,869 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 84,796 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.4M | 72,993 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 61,980 | 2.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5M | 71,219 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,132 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.0M | 38,080 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 38,632 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 27,963 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 66,087 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,720 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,078 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 3,365 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,113 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,875 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 72,277 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 19,520 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,924 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,148 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,875 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 8,014 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 71,149 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.6M | 50,500 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,920 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,693 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,953 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 19,382 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 56,043 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 46,611 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,110 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 16,582 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,326 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 11,796 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,258 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,750 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,876 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,414 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,602 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,454 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,422 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,231 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,634 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,395 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,077 | 0.4% |