Q4 2023 Holdings
Filed 2024-01-22 | 516 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.4M | 1,042,270 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.6M | 220,699 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 88,524 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 95,844 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 151,745 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.4M | 364,541 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4M | 70,909 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.7M | 254,936 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1M | 79,256 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5M | 149,060 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $23.1M | 219,855 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 150,230 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4M | 158,531 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 298,964 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.3M | 207,516 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1M | 107,615 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1M | 96,901 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 98,557 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3M | 32,015 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.3M | 26,016 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0M | 26,358 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1M | 45,427 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1M | 144,454 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 250,868 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.1M | 54,020 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 70,709 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.8M | 180,023 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.6M | 207,207 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4M | 22,171 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 9,980 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8M | 74,219 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.7M | 138,226 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 97,463 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1M | 193,894 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 117,687 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 57,745 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 178,512 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 120,982 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5M | 136,298 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 84,126 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 151,615 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $9.1M | 89,338 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 89,591 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 17,453 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $8.5M | 59,492 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 80,452 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 32,707 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 100,033 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 12,250 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6M | 52,396 | 0.6% |