Q4 2023 Holdings
Filed 2024-01-26 | 553 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.9M | 95,891 | 12.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 333,505 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8M | 74,906 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 126,345 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 95,945 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 68,280 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9M | 198,719 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 26,906 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,062 | 2.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 391,578 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.1M | 112,288 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 135,606 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,275 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 11,030 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 33,435 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 22,205 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 20,252 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 56,765 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,020 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 109,786 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 3,106 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 81,052 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,506 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 16,142 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 5,801 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,753 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,474 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,901 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,888 | 0.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.0M | 67,928 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,392 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 11,146 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,540 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,383 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 52,790 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,936 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 33,137 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 7,489 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 2,448 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,245 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,155 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 5,731 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,007 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 33,981 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 136,962 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,233 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,489 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 34,440 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,342 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,042 | 0.3% |