Q4 2023 Holdings
Filed 2024-01-12 | 53 holdings | $128.7M | 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 | $32.5M | 678,211 | 25.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.4M | 358,506 | 15.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 67,173 | 7.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 160,829 | 7.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.7M | 113,384 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 16,596 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 36,896 | 5.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 20,940 | 4.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 111,325 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 28,909 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,548 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 81,577 | 1.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5M | 6,734 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,096 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $757.6K | 13,704 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $723.3K | 12,883 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712.2K | 4,187 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $707.1K | 9,614 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $703.0K | 9,009 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.1K | 4,386 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $600.2K | 2,969 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $591.7K | 3,967 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $564.8K | 10,145 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $528.5K | 1,835 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $507.2K | 8,351 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.9K | 3,464 | 0.4% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $483.8K | 53,993 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.6K | 854 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.5K | 1,462 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.3K | 1,653 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $408.5K | 1,644 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.4K | 602 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $371.2K | 2,185 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360.7K | 2,301 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $348.8K | 2,288 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.7K | 705 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $322.4K | 930 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.0K | 1,424 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $315.9K | 2,910 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $310.7K | 1,640 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306.2K | 985 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285.5K | 1,338 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $268.9K | 1,714 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.1K | 436 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.4K | 705 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $250.9K | 5,243 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.3K | 1,531 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $217.2K | 1,293 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217.1K | 1,128 | 0.2% |