Q1 2024 Holdings
Filed 2024-05-13 | 277 holdings | $343.5M | 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 | $31.7M | 123,425 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 34,480 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 15,210 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,471 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 119,173 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 65,691 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.0M | 163,609 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 28,102 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 37,511 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 10,218 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,415 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,366 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 100,650 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 49,703 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 16,679 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 48,217 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,791 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,866 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 47,113 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,342 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 13,097 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,306 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,296 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 21,050 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,691 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 50,510 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,317 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 50,443 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,753 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,105 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,688 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,215 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,707 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,696 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,211 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 10,363 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 10,211 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,315 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,019 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,518 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,429 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,410 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,852 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,310 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,374 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,191 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,591 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,217 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,426 | 0.4% |