Q1 2024 Holdings
Filed 2024-04-17 | 475 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.4M | 127,821 | 18.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.9M | 143,815 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.1M | 428,149 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5M | 187,436 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 265,207 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 180,474 | 5.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.4M | 264,492 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 81,681 | 2.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.5M | 355,377 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.0M | 125,315 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 16,208 | 2.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.2M | 40,630 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 11,051 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 39,513 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,532 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,751 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.7M | 79,057 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 24,909 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 7,264 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,567 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,089 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 54,457 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,654 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,040 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,545 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 7,880 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,569 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 27,995 | 0.4% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2M | 23,494 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,118 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,413 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,560 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994.7K | 10,156 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $827.7K | 4,722 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $824.7K | 10,228 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $801.2K | 13,190 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $786.1K | 4,117 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740.2K | 6,118 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $671.4K | 3,676 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.1K | 4,380 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $656.1K | 1,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594.3K | 3,757 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $582.0K | 2,829 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.8K | 3,290 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.5K | 3,000 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $496.9K | 6,427 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481.3K | 3,832 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477.1K | 2,941 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $466.7K | 2,241 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $454.1K | 2,367 | 0.1% |