Q1 2024 Holdings
Filed 2024-05-15 | 323 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6M | 159,819 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.8M | 66,227 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 415,276 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3M | 278,728 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.8M | 270,112 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 45,549 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.6M | 427,006 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 424,616 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2M | 156,395 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.7M | 145,865 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6M | 194,921 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 79,895 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 29,236 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8M | 302,903 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $11.7M | 71,614 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 56,279 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.3M | 260,615 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.3M | 156,622 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.6M | 124,405 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.2M | 257,338 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 18,694 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 26,150 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 9,948 | 0.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.9M | 59,745 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 156,732 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 41,310 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 29,543 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 35,312 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 160,683 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,004 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 103,025 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $5.0M | 11,900 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 30,481 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $4.3M | 373,099 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1M | 6,791 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 4,472 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 15,002 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,813 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 40,978 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,867 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.4M | 43,916 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,100 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,405 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.1M | 38,600 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $2.8M | 155,194 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 61,740 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 39,173 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 6,183 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 5,000 | 0.3% |