Q1 2024 Holdings
Filed 2024-05-02 | 221 holdings | $733.8M | 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 | $154.5M | 293,816 | 21.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $77.8M | 925,114 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $71.0M | 1,414,542 | 9.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $69.1M | 543,443 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.2M | 788,046 | 7.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $29.2M | 1,404,694 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.8M | 131,983 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 160,951 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 50,584 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.1M | 197,570 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 61,431 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 48,717 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 7,933 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 37,035 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,706 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,317 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 16,509 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,033 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,564 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,628 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.8M | 180,554 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 44,043 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,460 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,220 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 14,166 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,491 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.3M | 234,953 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 344,663 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,895 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,530 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,078 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 1,932 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 2,908 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,440 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,894 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,263 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,353 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 27,929 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6M | 15,437 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6M | 1,303 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 26,552 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,670 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,181 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 4,357 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,069 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 34,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,979 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,154 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,523 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 3,469 | 0.2% |