Q4 2023 Holdings
Filed 2024-02-05 | 581 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.4M | 3,773,688 | 24.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.7M | 717,234 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $101.2M | 525,683 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.3M | 292,324 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $47.8M | 182,412 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $46.1M | 1,576,868 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $46.0M | 286,626 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $33.7M | 1,320,290 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $32.7M | 1,258,142 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.5M | 826,816 | 1.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $26.8M | 2,694,263 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 85,859 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.0M | 87,671 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 49,970 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.3M | 206,697 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $20.7M | 190,575 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.6M | 720,819 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 38,959 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 235,890 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5M | 86,989 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.3M | 86,852 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 118,806 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4M | 33,196 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.1M | 118,510 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 152,522 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 109,962 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1M | 60,703 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 149,876 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.0M | 599,699 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 39,528 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.2M | 330,843 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1M | 136,399 | 0.6% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.4M | 283,279 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 32,139 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 27,958 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 16,727 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.1M | 411,710 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,004 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.1M | 360,575 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7M | 119,303 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 360,979 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.6M | 171,688 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.6M | 88,156 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 37,481 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 100,258 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 17,501 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 22,035 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 72,398 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 28,871 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.4M | 120,269 | 0.3% |