Q2 2024 Holdings
Filed 2024-08-14 | 313 holdings | $790.3M | 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 | $84.8M | 155,805 | 10.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6M | 489,930 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.6M | 69,107 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7M | 316,295 | 3.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.9M | 281,920 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 46,464 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.8M | 204,392 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 428,047 | 2.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.8M | 160,758 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0M | 156,730 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.5M | 329,733 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 75,496 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 190,846 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 29,026 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6M | 302,420 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 55,363 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.1M | 71,609 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9M | 129,185 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4M | 239,989 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 45,519 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3M | 257,338 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 9,937 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 18,754 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 25,579 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5M | 197,934 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 40,763 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 149,598 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1M | 10 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 48,639 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 35,341 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 28,482 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.8M | 100,047 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.6M | 205,130 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 112,784 | 0.7% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.1M | 436,590 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.8M | 11,900 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 51,012 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 6,689 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,525 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 70,052 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 42,515 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.4M | 155,194 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,695 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,446 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 35,263 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,342 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,040 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 5,000 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.7M | 34,600 | 0.3% |