Q1 2024 Holdings
Filed 2024-04-23 | 226 holdings | $388.7M | 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 | $65.8M | 130,744 | 16.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 448,715 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 338,817 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 172,202 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 86,769 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 150,406 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 32,188 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.5M | 59,391 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 184,881 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 86,518 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 17,275 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 9,653 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 39,085 | 1.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.2M | 27,657 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 37,333 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 30,409 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 26,232 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,965 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 27,684 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,050 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,526 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 16,319 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,014 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,940 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,735 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,820 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,143 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,602 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,981 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,943 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,218 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,332 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,284 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,623 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,917 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,837 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 22,326 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,846 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,899 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,011 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,031 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,565 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,833 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,893 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.1M | 17,880 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,232 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,818 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $984.0K | 1,798 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.0K | 6,156 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $955.8K | 19,999 | 0.2% |