Q1 2024 Holdings
Filed 2024-04-19 | 92 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,610 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 78,209 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 36,844 | 5.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.3M | 23,487 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 43,396 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 50,705 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1M | 87,463 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,225 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 30,074 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 30,796 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 18,395 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 143,083 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 109,213 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 63,463 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 18,458 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,576 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,328 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5M | 62,481 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,540 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,431 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 13,782 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 22,678 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6M | 8,686 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6M | 15,701 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,369 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 39,834 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,573 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,111 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,540 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 62,869 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 15,549 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,214 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,323 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 18,603 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 15,302 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,485 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,574 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,195 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 20,288 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 7,550 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.7M | 46,003 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,633 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 5,775 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 39,302 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,667 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.4M | 55,191 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 54,859 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,733 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,456 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 23,026 | 0.5% |