Q4 2023 Holdings
Filed 2024-02-08 | 349 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.2M | 174,818 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.2M | 223,292 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.1M | 225,183 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.6M | 181,625 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.9M | 285,014 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1M | 96,354 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,829 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 23,946 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 112,178 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 23,352 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 198,228 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 50,833 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 15,169 | 1.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.4M | 306,735 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.3M | 77,577 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 130,677 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.1M | 314,546 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.8M | 52,448 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 39,110 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 92,385 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 20,010 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 29,092 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,201 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 7,769 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 28,268 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,574 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,005 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 24,692 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 42,401 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,055 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,986 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,355 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 97,008 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 65,885 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 34,340 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,871 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,901 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 29,745 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 20,037 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,852 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,494 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 54,331 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 52,595 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,250 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,025 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 15,016 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 8,209 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 7,501 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,883 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,872 | 0.5% |