Q1 2024 Holdings
Filed 2024-04-25 | 122 holdings | $497.9M | 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 | $128.2M | 266,764 | 25.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 995,477 | 10.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.4M | 234,432 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.9M | 152,984 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.3M | 448,668 | 5.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.1M | 327,696 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.1M | 429,536 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 38,552 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.9M | 184,470 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 124,542 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.8M | 219,914 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 296,447 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.8M | 126,188 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 155,076 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.3M | 126,238 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 21,157 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 49,020 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 3,023 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 51,360 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 37,994 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 61,397 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 13,017 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.1M | 49,475 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,321 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,751 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0M | 23,290 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,787 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 41,758 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2M | 44,551 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,760 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 27,286 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 24,415 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,118 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,612 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,606 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $973.2K | 19,233 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $934.3K | 12,917 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $889.0K | 5,890 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $852.6K | 4,894 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $844.4K | 4,988 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835.4K | 2,963 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.6K | 5,169 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $753.4K | 24,929 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.0K | 5,608 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $738.1K | 6,011 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $728.3K | 6,316 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $724.5K | 2,090 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $668.8K | 15,142 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $656.0K | 1,560 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $618.9K | 6,849 | 0.1% |