Q4 2023 Holdings
Filed 2024-01-30 | 37 holdings | $124.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9M | 102,637 | 25.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7M | 295,551 | 17.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.2M | 41,839 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 49,811 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 75,379 | 5.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 23,955 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.8M | 42,130 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,980 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 20,425 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,176 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 21,190 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 17,857 | 2.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.5M | 50,199 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 60,003 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,207 | 1.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 70,272 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,922 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,407 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 17,750 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $746.3K | 15,581 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.7K | 1,490 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.4K | 1,674 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $560.9K | 897 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $545.9K | 3,775 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $481.5K | 3,228 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.4K | 2,385 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.9K | 796 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $281.6K | 6,050 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $247.1K | 2,013 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.9K | 3,248 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $241.2K | 1,772 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.3K | 967 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $224.9K | 549 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213.4K | 1,063 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210.3K | 594 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $185.1K | 10,031 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $167.7K | 12,443 | 0.1% |