Q1 2024 Holdings
Filed 2024-04-15 | 314 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0M | 4,086 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,287 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 14,153 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4M | 5,056 | 1.5% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5M | 5,389 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,048 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 5,216 | 2.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.1M | 17,980 | 2.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.2M | 16,913 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7M | 8,996 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.0M | 9,614 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.5M | 24,875 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,283 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1M | 8,948 | 4.9% |