Q4 2023 Holdings
Filed 2024-02-14 | 162 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $9.2M | 131,326 | 5.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.0M | 18,806 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.3M | 43,055 | 5.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $7.8M | 20,833 | 4.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.1M | 13,923 | 4.3% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $6.0M | 119,364 | 3.7% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $5.6M | 71,979 | 3.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $5.4M | 38,608 | 3.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $4.7M | 31,020 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.6M | 19,458 | 2.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.6M | 33,164 | 2.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.5M | 20,570 | 2.1% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.7M | 7,665 | 1.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 4,688 | 1.4% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.2M | 4,122 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 12,927 | 1.2% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.0M | 32,359 | 1.2% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $2.0M | 8,538 | 1.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 3,959 | 1.2% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $1.6M | 3,791 | 1.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $1.6M | 6,008 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.6M | 9,939 | 1.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.5M | 30,091 | 0.9% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.5M | 15,455 | 0.9% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.5M | 2,089 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.4M | 7,135 | 0.9% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.3M | 5,171 | 0.8% |
| Fair Isaac Intl Corp(FICO) | Common Stock | 303250104 | $1.2M | 1,022 | 0.7% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $1.2M | 1,712 | 0.7% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.1M | 7,065 | 0.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.1M | 7,393 | 0.7% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $1.1M | 3,067 | 0.7% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1M | 11,072 | 0.6% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.1M | 16,185 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.0M | 6,008 | 0.6% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.0M | 9,132 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $967.6K | 28,738 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $962.6K | 8,745 | 0.6% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $957.9K | 6,422 | 0.6% |
| Mondelez International W I(MDLZ) | Common Stock | 609207105 | $946.5K | 12,992 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $920.9K | 5,296 | 0.6% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $898.9K | 11,969 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $868.2K | 6,096 | 0.5% |
| McDonald's(MCD) | Common Stock | 580135101 | $866.1K | 2,921 | 0.5% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $836.6K | 8,008 | 0.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $753.4K | 928 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $752.3K | 6,481 | 0.5% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $739.5K | 731 | 0.5% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $730.8K | 2,941 | 0.4% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $714.2K | 9,479 | 0.4% |