Q1 2024 Holdings
Filed 2024-05-13 | 205 holdings | $910.4M | 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 | $279.7M | 581,926 | 30.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.3M | 867,006 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.9M | 51,907 | 5.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.1M | 464,429 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 120,730 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.8M | 395,610 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.1M | 79,592 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 29,061 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 219,947 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 127,029 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.1M | 38,582 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,861 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 114,916 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $10.4M | 25,271 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 13,479 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4M | 9,678 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 25,376 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,927 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 45,496 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.6M | 83,298 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 17,702 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.5M | 167,919 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 29,041 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 66,092 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 11,219 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 12,573 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 21,276 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0M | 50,990 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 31,818 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9M | 78,240 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,510 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 61,422 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.5M | 478,922 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,140 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 79,013 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 13,012 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 113,629 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.2M | 59,919 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 54,015 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 71,564 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5M | 38,132 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.9M | 188,125 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.9M | 254,352 | 0.4% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.3M | 300,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 40,665 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7M | 40,007 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 130,272 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.7M | 123,799 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 125,128 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,285 | 0.3% |