Q2 2024 Holdings
Filed 2024-07-17 | 121 holdings | $514.4M | 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 | $135.9M | 271,787 | 26.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.6M | 1,044,383 | 10.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.0M | 153,173 | 5.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.7M | 233,869 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.1M | 462,715 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.7M | 347,654 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.3M | 458,552 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 38,443 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.7M | 196,004 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 132,370 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 234,805 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 309,391 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.3M | 126,864 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.7M | 156,149 | 2.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.4M | 127,403 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 21,530 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,023 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 49,554 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,753 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.7M | 65,185 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,538 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 23,290 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,393 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $3.2M | 51,755 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 12,790 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 44,400 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,762 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 31,631 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,648 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3M | 42,944 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 27,867 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 23,507 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,748 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,550 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,416 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,821 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $981.3K | 4,927 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $933.6K | 4,799 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $914.3K | 13,008 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $825.4K | 23,570 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802.3K | 16,011 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $766.0K | 6,448 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $694.5K | 5,858 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689.6K | 5,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $685.5K | 1,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678.9K | 4,645 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668.0K | 9,195 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $656.7K | 2,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $597.5K | 3,092 | 0.1% |