Q4 2023 Holdings
Filed 2024-01-19 | 45 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $66.9M | 1,147,123 | 21.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $41.6M | 836,639 | 13.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.5M | 451,456 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.0M | 96,450 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3M | 176,016 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 290,973 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.7M | 195,915 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 276,330 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 35,555 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 33,177 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 104,839 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 118,733 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 18,155 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0M | 202,391 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 103,063 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 83,179 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,863 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 21,739 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,601 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 29,684 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,060 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 11,209 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,296 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,385 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,658 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,750 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $962.2K | 4,056 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $673.3K | 6,952 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $536.5K | 11,356 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $519.3K | 8,390 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $420.7K | 955 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.2K | 796 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312.1K | 7,761 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292.5K | 3,882 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $289.1K | 3,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.0K | 657 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $281.8K | 5,020 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.0K | 1,572 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243.6K | 4,949 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.4K | 1,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.2K | 583 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.8K | 738 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.2K | 352 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $27.9K | $30,000 | 0.0% |