Q4 2023 Holdings
Filed 2024-01-25 | 154 holdings | $319.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,774 | 8.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.3M | 292,510 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 108,099 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 51,188 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 267,531 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 274,230 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7M | 436,055 | 4.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6M | 275,768 | 3.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 256,889 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.4M | 236,038 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 20,401 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 14,338 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 22,624 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,058 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 145,316 | 1.5% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.1M | 73,861 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,113 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 23,234 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,992 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 7,672 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 23,673 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 71,518 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 15,780 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,548 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 43,601 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 25,467 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 15,405 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,513 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 52,164 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,978 | 0.7% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $2.1M | 38,451 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 28,143 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,406 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,759 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,072 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,064 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,696 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,276 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 6,516 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 6,218 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,402 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 4,862 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,054 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,738 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 9,470 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 12,195 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 4,342 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3M | 5,840 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,057 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,904 | 0.4% |