Q4 2023 Holdings
Filed 2024-02-13 | 249 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $219.0K | 2,208 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $219.0K | 800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $244.0K | 4,347 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $264.8K | 4,756 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $279.5K | 2,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.6K | 599 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $317.5K | 6,335 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.3K | 6,687 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.6K | 4,252 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $344.9K | 1,917 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $347.3K | 1,592 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $370.7K | 4,936 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $403.7K | 796 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $424.4K | 6,856 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $428.4K | 2,965 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $455.9K | 6,481 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $515.4K | 3,318 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $515.8K | 12,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $548.3K | 4,715 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $611.0K | 4,889 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $632.2K | 2,506 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651.1K | 2,148 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $655.5K | 2,108 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $784.6K | 7,511 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $835.7K | 7,130 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $846.1K | 23,642 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $855.5K | 5,723 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $903.5K | 14,192 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $910.5K | 28,597 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,631 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 26,999 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,197 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,065 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,434 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,658 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,625 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 58,574 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 24,702 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,829 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 10,175 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,974 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,468 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 43,309 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 8,610 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,578 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 6,717 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 10,000 | 0.0% |