Q4 2023 Holdings
Filed 2024-01-18 | 693 holdings | $1.6B | 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 | $179.5M | 756,668 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.7M | 161,903 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 159,507 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.7M | 294,509 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 135,752 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44.0M | 790,598 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.4M | 524,170 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.9M | 533,275 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.8M | 273,704 | 1.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.7M | 101,123 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 177,145 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6M | 623,963 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 54,876 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 44,364 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 121,341 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 121,762 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.8M | 185,839 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 307,161 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 33,739 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 44,625 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 24,094 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 147,583 | 0.7% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $10.0M | 291,035 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.9M | 42,711 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 28,496 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.5M | 31,458 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 32,274 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 18,296 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 6,927 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 29,456 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.6M | 759,992 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 35,269 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 47,919 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,256 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 12,473 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 15,374 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.9M | 53,847 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8M | 31,665 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6M | 29,343 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 37,075 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 19,468 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 55,139 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 9,936 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 39,522 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7M | 11,670 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 37,804 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 48,927 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,645 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $5.3M | 193,891 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 99,701 | 0.3% |