Q1 2024 Holdings
Filed 2024-04-22 | 37 holdings | $151.9M | 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 | $66.5M | 126,419 | 43.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.0M | 90,388 | 17.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 109,186 | 5.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 35,357 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 73,919 | 4.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 70,897 | 3.6% |
| Merck & Co.(HDV) | COM | 46429B663 | $4.5M | 40,905 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 22,009 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 40,983 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,597 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,730 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,081 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,046 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.3M | 3,038 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,209 | 0.8% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.0M | 7,648 | 0.7% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.0M | 8,014 | 0.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $732.6K | 2,598 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $656.6K | 1,948 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $565.7K | 3,136 | 0.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $440.0K | 757 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $402.9K | 958 | 0.3% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $375.6K | 1,126 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $369.9K | 1,776 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352.8K | 1,970 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $328.0K | 855 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $285.5K | 3,847 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274.5K | 565 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $260.5K | 2,153 | 0.2% |
| Oracle Corp.(SPY) | COM | 78462F103 | $258.3K | 494 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $247.0K | 1,522 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $233.1K | 471 | 0.2% |
| Mcdonald's Corp.(IEF) | COM | 464287440 | $230.1K | 2,431 | 0.2% |
| Spdr Select Sector Health Care(XLV) | ETF | 81369Y209 | $224.0K | 1,516 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $217.8K | 1,768 | 0.1% |
| Procter & Gamble(XLF) | COM | 81369Y605 | $207.2K | 4,920 | 0.1% |
| NB Bancorp Inc COM(NBBK) | COM | 63945M107 | $144.6K | 10,588 | 0.1% |