Q2 2024 Holdings
Filed 2024-07-25 | 245 holdings | $455.1M | 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 | $81.3M | 148,643 | 17.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.1M | 441,713 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 203,710 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 368,228 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 92,654 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 38,547 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 173,724 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 106,387 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 192,238 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 17,610 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 86,700 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,053 | 1.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.4M | 27,965 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 31,468 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,066 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 32,308 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,676 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 22,258 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 7,729 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 62,414 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 27,754 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,271 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 18,591 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,221 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 39,905 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,930 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,980 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,028 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,325 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,695 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,206 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,296 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 10,349 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 66,582 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.0M | 32,146 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 22,911 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,006 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6M | 31,000 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,463 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,689 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,351 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,319 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,855 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,983 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,052 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,346 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,122 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,205 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,876 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,576 | 0.3% |