Q1 2024 Holdings
Filed 2024-05-01 | 552 holdings | $601.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.4M | 291,740 | 25.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6M | 62,296 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 145,972 | 4.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $23.5M | 163,422 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 43,573 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 84,462 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.2M | 27,145 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.7M | 115,454 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7M | 111,426 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 70,261 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,017 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.7M | 1,112,122 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 10,067 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 49,784 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.6M | 410,357 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.4M | 109,110 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 63,653 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,571 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 65,301 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 26,798 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 215,153 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,300 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 49,824 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 64,632 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,997 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 47,953 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,713 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,742 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,941 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,876 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 31,836 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 10,288 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,747 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,512 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 1,888 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,014 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,240 | 0.4% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2.2M | 100,290 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,045 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 17,992 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,832 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,513 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,000 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 104,370 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 10,007 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,239 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 14,857 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9M | 3 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 135,403 | 0.3% |