Q4 2023 Holdings
Filed 2024-02-07 | 215 holdings | $354.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.4M | 115,911 | 15.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 421,021 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.0M | 166,106 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 64,207 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 85,726 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,503 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.3M | 65,251 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,099 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 170,671 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 72,508 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 13,228 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 38,915 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 36,194 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.3M | 71,910 | 1.5% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.8M | 27,657 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 8,700 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 29,489 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3M | 31,251 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,549 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 26,827 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,747 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 15,378 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,414 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,368 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,494 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 22,698 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,071 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,011 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,665 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,931 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,673 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,978 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 21,786 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,902 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,420 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 26,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,720 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,295 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,731 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,807 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,511 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,661 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,425 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,255 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,731 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,745 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $980.9K | 16,646 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $938.5K | 4,217 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $918.7K | 3,815 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.4K | 22,346 | 0.3% |