Q1 2024 Holdings
Filed 2024-04-16 | 133 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $285.3K | 7,523 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $290.9K | 2,778 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $300.0K | 3,101 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $313.6K | 26,647 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $317.6K | 5,192 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $318.2K | 1,294 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $319.4K | 1,279 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $321.6K | 5,574 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $340.7K | 2,955 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $346.5K | 533 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $350.3K | 5,171 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356.9K | 614 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360.4K | 124 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.6K | 1,279 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $376.4K | 36,795 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $376.9K | 747 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.3K | 2,096 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.5K | 2,084 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $396.6K | 2,034 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.4K | 1,109 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $425.8K | 5,442 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427.7K | 3,241 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $436.2K | 7,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.5K | 2,949 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $474.1K | 1,021 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $487.3K | 1,936 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $505.8K | 12,356 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $510.7K | 1,473 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.0K | 703 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $537.0K | 3,444 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $538.5K | 1,404 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $580.4K | 1,927 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594.1K | 1,201 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $595.2K | 3,668 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $596.8K | 3,920 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $619.6K | 3,535 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.5K | 1,190 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670.8K | 1,393 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $677.4K | 698 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.4K | 2,452 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $704.8K | 532 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.8K | 6,244 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $833.9K | 1,373 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $882.5K | 5,020 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899.6K | 15,338 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $911.8K | 14,936 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957.6K | 4,781 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $985.1K | 16,336 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 7,903 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,985 | 0.6% |