Q1 2024 Holdings
Filed 2024-05-02 | 1041 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 89,315 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 69,286 | 3.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $21.2M | 40,629 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.4M | 107,266 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 94,480 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.7M | 16,288 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 61,208 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.2M | 12,089 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 18,067 | 1.1% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 129,993 | 1.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.5M | 69,705 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 44,559 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.5M | 90,265 | 0.8% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 69,581 | 0.8% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 82,427 | 0.8% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.1M | 29,232 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,413 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6M | 11,741 | 0.7% |
| Amer Express Co(AXP) | COM | 025816109 | $5.3M | 23,375 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,425 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1M | 20,418 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 37,782 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,705 | 0.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,480 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6M | 5,604 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6M | 79,375 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.5M | 14,899 | 0.6% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 24,963 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,286 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 53,415 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,257 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.1M | 96,709 | 0.5% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 74,312 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 9,448 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 11,054 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,576 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,302 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,881 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 988 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 8,376 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 38,475 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,935 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.5M | 30,434 | 0.4% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $3.5M | 60,918 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $3.4M | 9,451 | 0.4% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.4M | 46,706 | 0.4% |
| iShares ETFs(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 73,623 | 0.4% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2M | 18,706 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.2M | 12,984 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 5,026 | 0.4% |