Q4 2023 Holdings
Filed 2024-01-19 | 257 holdings | $1.6B | 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 | $123.1M | 2,570,737 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.2M | 842,130 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.0M | 190,516 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $89.0M | 321,245 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.5M | 1,813,771 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 160,651 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2M | 307,294 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.2M | 465,703 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.4M | 562,315 | 2.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $40.7M | 1,339,330 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.4M | 317,211 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.0M | 653,264 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.5M | 142,884 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.9M | 124,026 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 56,339 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3M | 387,891 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 152,606 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1M | 172,920 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 127,551 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4M | 130,121 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 142,145 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6M | 131,124 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 123,001 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 25,499 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 62,344 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2M | 34,014 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8M | 44,318 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 271,057 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.9M | 136,628 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 205,484 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 77,905 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 61,024 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9M | 133,556 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 206,168 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.6M | 42,431 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 74,092 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.7M | 35,686 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 22,807 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 34,158 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 22,669 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 42,497 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 24,210 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5M | 53,226 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.3M | 61,083 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8M | 111,556 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 10,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.8M | 48,576 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5M | 37,701 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.4M | 147,100 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.3M | 126,078 | 0.5% |