Q1 2024 Holdings
Filed 2024-04-25 | 92 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.6M | 989,297 | 23.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.9M | 101,332 | 16.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.1M | 178,553 | 13.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 71,417 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 37,803 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 200,598 | 3.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 39,164 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,811 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,173 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 50,443 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,090 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,001 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 20,046 | 1.4% |
| Vanguard BD Index FDS | SHORT TRM BOND | 912937827 | $2.6M | 34,160 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,269 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,361 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,832 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,693 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $988.8K | 746 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $981.0K | 2,037 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $967.7K | 1,665 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $952.9K | 2,484 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $898.5K | 1,155 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $871.3K | 14,040 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $816.2K | 4,075 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788.1K | 1,593 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.6K | 5,015 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $745.4K | 1,752 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $695.6K | 4,287 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $682.0K | 188 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $681.7K | 5,910 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $675.9K | 1,946 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $635.0K | 3,612 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $626.5K | 1,859 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $596.2K | 2,898 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $591.5K | 3,277 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $543.2K | 5,356 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.9K | 3,261 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $513.9K | 4,907 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $511.2K | 1,013 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.7K | 2,782 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $481.2K | 7,998 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $463.5K | 1,539 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $438.7K | 3,325 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.3K | 586 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423.5K | 3,643 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $400.0K | 2,364 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $395.5K | 11,036 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $381.6K | 587 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $379.1K | 3,887 | 0.2% |