Q4 2023 Holdings
Filed 2024-02-14 | 98 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $28.6M | 494,272 | 11.2% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $14.9M | 369,324 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $14.3M | 30,142 | 5.6% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $10.3M | 361,293 | 4.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $8.1M | 78,425 | 3.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 73,695 | 3.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.0M | 105,806 | 3.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.5M | 20,066 | 2.9% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,390 | 2.9% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $7.1M | 181,742 | 2.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 14,195 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 11,928 | 2.2% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.8M | 11,213 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.4M | 22,839 | 1.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 104,800 | 1.7% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $4.2M | 70,070 | 1.6% |
| Moodys Corp COM(MCO) | COM | 615369105 | $4.1M | 10,620 | 1.6% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 20,477 | 1.5% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.8M | 16,128 | 1.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 11,701 | 1.4% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $3.5M | 34,030 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.2M | 6,169 | 1.3% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $3.2M | 35,347 | 1.2% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 44,443 | 1.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $3.1M | 21,971 | 1.2% |
| General Electric Co COM New(GE) | COM NEW | 369604301 | $2.6M | 20,490 | 1.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.5M | 23,280 | 1.0% |
| Dimensional Emerg Core Eqy Mrkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 104,798 | 1.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.5M | 5,687 | 1.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,628 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,875 | 0.9% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.1M | 4,047 | 0.8% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.1M | 8,094 | 0.8% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,592 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0M | 7,505 | 0.8% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.9M | 5,380 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9M | 10,911 | 0.7% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $1.8M | 14,530 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,688 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,887 | 0.7% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.7M | 12,868 | 0.7% |
| Select Sector Health Care Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 11,982 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $1.6M | 42,954 | 0.6% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $1.6M | 19,764 | 0.6% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.5M | 18,250 | 0.6% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $1.5M | 20,307 | 0.6% |
| Spdr Fund Consumer Discre Select ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 8,091 | 0.6% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.4M | 17,148 | 0.6% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $1.4M | 29,629 | 0.6% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.4M | 7,940 | 0.5% |