Q1 2024 Holdings
Filed 2024-05-14 | 224 holdings | $694.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $175.9M | 234,033 | 25.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 189,141 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.9M | 636,144 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 51,292 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.2M | 150,176 | 3.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $20.2M | 195,165 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.4M | 72,542 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 272,833 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 57,125 | 1.5% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $10.3M | 204,652 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.2M | 181,243 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 249,438 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,273 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.3M | 29,037 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 44,516 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 65,884 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,487 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 145,922 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,499 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.4M | 152,132 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 26,260 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 170,470 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $6.1M | 413,856 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 24,942 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.9M | 116,579 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.3M | 112,195 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.1M | 165,128 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,175 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 56,430 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 25,140 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 76,857 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3M | 92,233 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,952 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,683 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 12,385 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8M | 61,340 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 52,156 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,167 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 6 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 55,114 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 58,329 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4M | 34,024 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,020 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 38,325 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.2M | 59,225 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 124,874 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 145,302 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 10,981 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 17,411 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 54,223 | 0.4% |