Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 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 | $242.9M | 505,287 | 36.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.0M | 1,011,096 | 11.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $46.8M | 243,933 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.7M | 426,112 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.2M | 140,835 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 528,692 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 116,513 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,847 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 19 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6M | 143,203 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 13,730 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 30,919 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,784 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 13,936 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 18,017 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,032 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,334 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,766 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.1M | 24,181 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 8,321 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,938 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,446 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 40,024 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,108 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 7,677 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 33,973 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,712 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,844 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,840 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,299 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 14,968 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,141 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,325 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,192 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 5,227 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,663 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,363 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8M | 3,377 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 11,018 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,775 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 7,202 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,119 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,124 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,471 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,758 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,029 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 4,885 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,001 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,096 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,123 | 0.2% |