Q4 2023 Holdings
Filed 2024-01-18 | 753 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $194.2M | 818,578 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.3M | 335,620 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $160.2M | 391,256 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $124.1M | 1,259,063 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $84.7M | 439,839 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $81.0M | 1,759,121 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.7M | 169,802 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $75.8M | 1,077,311 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $72.7M | 795,425 | 2.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $55.2M | 420,779 | 2.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $54.8M | 1,881,870 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.1M | 957,676 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6M | 129,189 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $47.8M | 434,065 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9M | 331,558 | 1.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $31.8M | 1,233,852 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $28.6M | 833,986 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 179,658 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.0M | 227,989 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.7M | 448,000 | 0.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $22.5M | 892,109 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 140,069 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 35,716 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.0M | 577,204 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.9M | 353,706 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4M | 59,124 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 99,402 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 23,082 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 34,103 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 66,775 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.0M | 18,483 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 16,549 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5M | 71,669 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 28,841 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 60,475 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 16,866 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 83,951 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 84,518 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4M | 24,261 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 32,583 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 97,210 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 6,995 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.5M | 6,437 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.2M | 71,503 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 16,925 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 41,893 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 14,393 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 31,096 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 128,775 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 63,801 | 0.2% |