Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $60.5K | 800,912 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.1K | 358,852 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $61.9K | 2,497,334 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.2K | 382,199 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.4K | 841,338 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $64.0K | 1,320,082 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.3K | 1,119,259 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.5K | 263,587 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $68.7K | 460,456 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.0K | 290,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.8K | 242,275 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $70.0K | 15,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $70.5K | 1,492,622 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $71.1K | 1,408,439 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72.9K | 497,700 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $77.8K | 714,063 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $81.4K | 1,365,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.8K | 498,235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $85.2K | 346,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.6K | 545,944 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $87.0K | 14,156 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.6K | 376,446 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $90.4K | 3,747,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.3K | 218,854 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $93.7K | 212,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.5K | 272,605 | 0.0% |
| DNP Select Income(DNP) | FD INC COM | 23325P104 | $95.0K | 11,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $100.6K | 214,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $102.9K | 92,192 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $106.9K | 678,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.0K | 314,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $112.4K | 1,124,150 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.5K | 371,591 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $116.4K | 517,479 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.5K | 343,295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $128.6K | 463,989 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $131.9K | 1,090,698 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $146.3K | 3,060,707 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $152.6K | 2,916,043 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $154.5K | 4,329,332 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $159.5K | 322,175 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $161.2K | 393,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $163.6K | 3,255,725 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $165.8K | 3,267,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.8K | 318,659 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $167.8K | 1,505,360 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $173.0K | 570,546 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $191.5K | 3,694,165 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $198.8K | 5,292,417 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $201.5K | 7,599,514 | 0.0% |