Q1 2024 Holdings
Filed 2024-05-14 | 177 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.6M | 175,521 | 17.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 296,365 | 8.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.6M | 264,556 | 7.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.8M | 76,532 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 164,412 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,959 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 27,216 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 20,521 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,592 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 44,330 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,342 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,873 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,709 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 22,345 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,086 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,185 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,490 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,695 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 28,902 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 34,907 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,567 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 21,003 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,306 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 1,881 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,514 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,682 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,223 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,200 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,167 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,043 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,541 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 6,914 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 23,434 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,281 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,185 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,575 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,457 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,929 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,707 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,759 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,055 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,000 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3M | 16,394 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,418 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,019 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2M | 9,264 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,495 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,477 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,637 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,125 | 0.4% |