Q1 2024 Holdings
Filed 2024-04-19 | 16 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | Funds | 921908844 | $38.2M | 209,375 | 31.2% |
| iShares National Muni Bond ETF(MUB) | Funds | 464288414 | $34.4M | 319,533 | 28.1% |
| Vanguard Total International STK ETF(VXUS) | Funds | 921909768 | $24.8M | 410,494 | 20.2% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | Funds | 92206C706 | $6.5M | 111,310 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2M | 18,886 | 2.6% |
| Vanguard Small Cap ETF IV(VB) | Funds | 922908751 | $2.9M | 12,550 | 2.3% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $2.8M | 8,141 | 2.3% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | Funds | 922907746 | $2.8M | 55,877 | 2.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Funds | 464287226 | $2.5M | 25,741 | 2.1% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | Funds | 922042858 | $1.7M | 41,194 | 1.4% |
| Microsoft(MSFT) | Common Stock | 594918104 | $983.8K | 2,338 | 0.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $422.5K | 1,029 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $356.9K | 395 | 0.3% |
| JPMorgan Ultra Short Income ETF(JPST) | Funds | 46641Q837 | $308.8K | 6,121 | 0.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $249.6K | 5,000 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $243.2K | 1,348 | 0.2% |