Q1 2024 Holdings
Filed 2024-04-08 | 108 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond(SGOV) | Fixed Income | 46436E718 | $10.8M | 106,753 | 7.2% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.6M | 32,931 | 5.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.0M | 19,029 | 5.4% |
| Vanguard Intermediate-Term(VGIT) | Fixed Income | 92206C706 | $7.9M | 134,223 | 5.3% |
| Dimensional Emerging Markets Co(DFEM) | Equities | 25434V732 | $6.7M | 262,432 | 4.5% |
| Vanguard Short Term INF Prot SE(VTIP) | Fixed Income | 922020805 | $5.5M | 114,390 | 3.7% |
| Avantis International(AVDV) | Equities | 025072802 | $4.8M | 72,744 | 3.2% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $4.7M | 92,788 | 3.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $4.5M | 26,033 | 3.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $4.1M | 4,503 | 2.7% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $3.8M | 2,830 | 2.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.3M | 18,569 | 2.3% |
| Berkshire Hathaway Inc Class B(BRK/B) | Equities | 084670702 | $2.5M | 6,018 | 1.7% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.2M | 11,048 | 1.5% |
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $2.1M | 2,910 | 1.4% |
| Avantis US Small Cap Value(AVUV) | Equities | 025072877 | $2.1M | 22,341 | 1.4% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $1.9M | 3,856 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.8M | 12,227 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.8M | 10,379 | 1.2% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.8M | 4,920 | 1.2% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $1.8M | 3,709 | 1.2% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $1.8M | 11,532 | 1.2% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.7M | 5,086 | 1.2% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.7M | 5,990 | 1.1% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.6M | 5,074 | 1.1% |
| Ishares Msci Eafe Index(EFA) | Equities | 464287465 | $1.5M | 19,322 | 1.0% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $1.5M | 5,088 | 1.0% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $1.5M | 2,669 | 1.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $1.4M | 3,779 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $1.4M | 2,476 | 1.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.4M | 10,631 | 0.9% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 5,545 | 0.9% |
| Dimensional US Large Cap(DFLV) | Equities | 25434V666 | $1.3M | 44,086 | 0.9% |
| Conocophillips(COP) | Equities | 20825C104 | $1.3M | 9,947 | 0.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.1M | 9,742 | 0.8% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1M | 4,187 | 0.7% |
| Dimensional International Small(DISV) | Equities | 25434V781 | $1.0M | 38,155 | 0.7% |
| Walmart Inc(WMT) | Equities | 931142103 | $1.0M | 16,657 | 0.7% |
| TE Connectivity LTD(TEL) | Equities | H84989104 | $1.0M | 6,899 | 0.7% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $956.4K | 7,614 | 0.6% |
| Danaher Corp(DHR) | Equities | 235851102 | $949.2K | 3,801 | 0.6% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $895.1K | 1,870 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $865.7K | 7,833 | 0.6% |
| Ecolab Inc(ECL) | Equities | 278865100 | $845.6K | 3,662 | 0.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $843.3K | 1,084 | 0.6% |
| RTX Corporation(RTX) | Equities | 75513E101 | $826.8K | 8,477 | 0.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $819.0K | 1,623 | 0.6% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $816.1K | 8,930 | 0.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $810.0K | 4,992 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $756.6K | 4,155 | 0.5% |