Q1 2024 Holdings
Filed 2025-01-14 | 83 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2M | 111,676 | 15.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6M | 121,685 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 25,383 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 35,012 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 13,545 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 90,265 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 54,870 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 40,381 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 14,031 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 4,001 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,480 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,489 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,182 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,034 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,868 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,033 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,473 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,748 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 7,109 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,818 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,476 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 5,634 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,555 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,902 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,891 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,505 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $939.5K | 2,564 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $925.5K | 15,348 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $830.8K | 11,484 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $818.7K | 11,209 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $774.0K | 6,713 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $772.5K | 1,531 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $764.0K | 982 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.2K | 8,242 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $670.3K | 5,478 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $650.8K | 1,931 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $648.9K | 4,102 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $648.0K | 4,141 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.2K | 5,258 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $605.4K | 3,137 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $563.5K | 1,348 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $552.1K | 1,137 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.7K | 2,162 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.1K | 10,141 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504.7K | 4,567 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $472.1K | 10,890 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.3K | 1,506 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $407.1K | 1,441 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $398.1K | 4,991 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $346.4K | 746 | 0.3% |