Q1 2024 Holdings
Filed 2024-05-15 | 200 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.7M | 48,745 | 6.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.2M | 137,911 | 5.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.8M | 18,732 | 4.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $9.7M | 23,113 | 4.8% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.9M | 14,273 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.8M | 45,738 | 3.8% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $7.5M | 88,851 | 3.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $6.1M | 40,475 | 3.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.8M | 31,920 | 2.8% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $5.5M | 107,144 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.3M | 4,792 | 2.1% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $4.1M | 8,374 | 2.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.8M | 34,335 | 1.9% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $3.2M | 125,115 | 1.6% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.2M | 4,517 | 1.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.2M | 11,074 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.1M | 13,510 | 1.0% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $2.1M | 4,260 | 1.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $2.1M | 56,137 | 1.0% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.0M | 32,359 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.9M | 31,860 | 0.9% |
| Salesforce(CRM) | Common Stock | 79466L302 | $1.9M | 6,260 | 0.9% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.8M | 36,116 | 0.9% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $1.8M | 7,073 | 0.9% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.6M | 2,100 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 3,026 | 0.8% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.5M | 5,538 | 0.8% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $1.4M | 1,922 | 0.7% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $1.4M | 10,222 | 0.7% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.4M | 14,436 | 0.7% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.3M | 10,037 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 6,182 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.2M | 31,146 | 0.6% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.2M | 7,118 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1M | 6,399 | 0.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1M | 6,315 | 0.5% |
| Accenture PLC F Class A(ACN) | Common Stock | G1151C101 | $1.1M | 3,213 | 0.5% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.1M | 16,185 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.1M | 6,822 | 0.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.0M | 9,216 | 0.5% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.0M | 9,806 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.0M | 11,969 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $989.3K | 5,296 | 0.5% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $987.3K | 10,803 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $982.9K | 2,337 | 0.5% |
| McDonald's(MCD) | Common Stock | 580135101 | $951.3K | 3,374 | 0.5% |
| Mondelez International W I(MDLZ) | Common Stock | 609207105 | $927.8K | 13,254 | 0.5% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $888.0K | 721 | 0.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $876.9K | 9,176 | 0.4% |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | Common Stock | 670100205 | $875.4K | 6,818 | 0.4% |