Q2 2024 Holdings
Filed 2024-08-09 | 198 holdings | $215.3M | 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 | $12.8M | 47,821 | 5.9% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.6M | 23,730 | 4.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2M | 18,732 | 4.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.1M | 138,619 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.0M | 47,651 | 4.7% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $7.6M | 14,273 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $7.5M | 40,963 | 3.5% |
| iShares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $6.6M | 80,838 | 3.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $6.3M | 32,716 | 2.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.0M | 48,727 | 2.8% |
| Dimensional US Core Equity Markt ETF(DFAU) | ETF | 25434V104 | $5.5M | 146,183 | 2.5% |
| iShares Core Msci Emerging ETF(IEMG) | ETF | 46434G103 | $5.0M | 93,594 | 2.3% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $4.3M | 8,456 | 2.0% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | ETF | 25434V880 | $3.9M | 154,192 | 1.8% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.7M | 34,700 | 1.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.2M | 11,074 | 1.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $2.2M | 4,369 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $2.2M | 31,860 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0M | 13,697 | 0.9% |
| iShares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.0M | 32,183 | 0.9% |
| Mastercard Inc Class A(MA) | Common Stock | 57636Q104 | $1.9M | 4,338 | 0.9% |
| Taiwan Semiconductr F Sponsored ADR(TSM) | Common Stock | 874039100 | $1.8M | 10,527 | 0.8% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF | 922907746 | $1.8M | 35,674 | 0.8% |
| Auto Data Processing(ADP) | Common Stock | 053015103 | $1.7M | 7,122 | 0.8% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $1.7M | 2,122 | 0.8% |
| Costco Wholesale Co(COST) | Common Stock | 22160K105 | $1.6M | 1,919 | 0.8% |
| Salesforce(CRM) | Common Stock | 79466L302 | $1.6M | 6,205 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,670 | 0.7% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.5M | 5,547 | 0.7% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.3M | 32,041 | 0.6% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.3M | 10,536 | 0.6% |
| Bank Of America Corp(BAC) | Common Stock | 060505104 | $1.2M | 31,332 | 0.6% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.2M | 12,571 | 0.5% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.2M | 5,730 | 0.5% |
| P N C Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.1M | 7,181 | 0.5% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 11,969 | 0.5% |
| iShares Core Msci Total ETF(IXUS) | ETF | 46432F834 | $1.1M | 16,185 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.1M | 6,608 | 0.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.1M | 6,789 | 0.5% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.0M | 9,851 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.0M | 627 | 0.5% |
| Lilly Eli & Co(LLY) | Common Stock | 532457108 | $996.1K | 1,100 | 0.5% |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | Common Stock | 670100205 | $973.2K | 6,818 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $966.0K | 4,172 | 0.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $965.7K | 6,523 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $963.9K | 5,296 | 0.4% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $955.3K | 2,348 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $953.8K | 5,200 | 0.4% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $927.5K | 726 | 0.4% |
| Pfizer(PFE) | Common Stock | 717081103 | $922.5K | 32,970 | 0.4% |