Q2 2024 Holdings
Filed 2024-07-23 | 97 holdings | $223.8M | 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 | $48.8M | 987,235 | 21.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0M | 101,473 | 17.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 178,310 | 12.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6M | 69,060 | 5.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3M | 37,168 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 200,629 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 30,715 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 13,645 | 2.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0M | 38,837 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 43,083 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,365 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 46,832 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,956 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,661 | 1.4% |
| Vanguard BD Index FDS | SHORT TRM BOND | 912937827 | $2.4M | 31,654 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,602 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,982 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 780 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,862 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,258 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,667 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $941.0K | 2,133 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $935.1K | 1,691 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $926.5K | 4,581 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $902.6K | 14,048 | 0.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $854.9K | 57,805 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $833.7K | 2,422 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $795.0K | 1,561 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.9K | 3,987 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776.0K | 1,740 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758.8K | 4,601 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $756.6K | 191 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743.4K | 6,458 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $739.3K | 10,973 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $684.5K | 1,878 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623.1K | 2,898 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $613.9K | 1,105 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $576.0K | 1,930 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $569.7K | 5,174 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $550.4K | 8,129 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.2K | 645 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $536.6K | 3,308 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $513.3K | 12,259 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481.1K | 3,886 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.3K | 2,678 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448.8K | 665 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $396.6K | 14,244 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.8K | 2,708 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $385.3K | 3,838 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $374.5K | 2,160 | 0.2% |