Q4 2023 Holdings
Filed 2024-02-07 | 125 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 71,607 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 57,188 | 8.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.3M | 15,093 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 19,151 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 26,494 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 130,441 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 81,414 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,838 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 32,450 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 14,595 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,825 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 80,482 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,112 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 38,628 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,640 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,560 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,244 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,945 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,630 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,642 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,669 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,841 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $895.0K | 8,131 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $827.3K | 12,830 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811.9K | 4,045 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $767.8K | 10,659 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $755.8K | 5,542 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.0K | 5,322 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $657.1K | 6,053 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.1K | 4,310 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $581.5K | 6,363 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $580.8K | 2,600 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $548.7K | 2,870 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $547.6K | 2,000 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $495.5K | 4,545 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481.5K | 3,072 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $479.0K | 2,427 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473.9K | 1,710 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.0K | 947 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $459.4K | 4,720 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454.4K | 4,310 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $444.0K | 1,906 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $405.6K | 1,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $392.1K | 6,369 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $390.0K | 624 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $389.2K | 2,469 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $342.8K | 4,217 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $342.2K | 9,100 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $341.6K | 586 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $338.7K | 6,561 | 0.3% |