Q1 2024 Holdings
Filed 2024-04-11 | 123 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 2,898 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,479 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,225 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 20,554 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 44,353 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.8M | 40,894 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,823 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,055 | 1.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $4.8M | 137,753 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,315 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 85,502 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 136,421 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,742 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.8M | 93,584 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 189,251 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 195,718 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 167,336 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 48,964 | 3.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.0M | 202,188 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.4M | 125,114 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 75,847 | 7.8% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8M | 486,649 | 9.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.9M | 120,511 | 10.1% |