Q4 2023 Holdings
Filed 2024-02-01 | 365 holdings | $878.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.0M | 1,418,756 | 7.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $64.1M | 356,056 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 105,176 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5M | 499,189 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6M | 164,603 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.9M | 1,020,316 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.3M | 242,224 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.7M | 661,492 | 3.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $26.5M | 1,095,096 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.9M | 504,501 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.0M | 311,596 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 91,866 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 103,537 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 38,970 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 187,235 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5M | 113,455 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.0M | 163,685 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 216,710 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 49,812 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 206,832 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 78,286 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 35,263 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 153,939 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 148,215 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 20,478 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 122,282 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 38,162 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 13,004 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 39,066 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,102 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 34,817 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,470 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,357 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 19,934 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 59,501 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 42,104 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,084 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,491 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 60,865 | 0.4% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.3M | 167,778 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 8,873 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 12,185 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 4,984 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 12,499 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,860 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,192 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,458 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 49,321 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,766 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 3,141 | 0.3% |