Q1 2024 Holdings
Filed 2024-05-06 | 131 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 32,470 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,494 | 27.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,419 | 22.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,031 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $550.0K | 1,090 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 8,281 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.0K | 1,555 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 80 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.0K | 1,617 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.7K | 40,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 15,221 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.6K | 90,705 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2K | 105,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,304 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 55,843 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 55,386 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 57,899 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.7K | 55,337 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 35,058 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1K | 68,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 3,866 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,926 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,517 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 33,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 5,434 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,361 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 10,226 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 4,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 4,439 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 7,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,101 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,074 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 12,065 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 20,797 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1K | 21,236 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 18,404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,313 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 3,559 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $993 | 9,568 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $992 | 8,488 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $970 | 2,089 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $944 | 1,213 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $926 | 3,741 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $910 | 33,472 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $893 | 8,531 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $892 | 1,373 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $891 | 10,976 | 0.0% |