Q4 2023 Holdings
Filed 2024-02-09 | 177 holdings | $496.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.1M | 898,850 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8M | 259,342 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.1M | 585,834 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7M | 273,529 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 67,328 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.6M | 251,682 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 415,794 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.2M | 279,872 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8M | 157,969 | 2.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5M | 162,047 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9M | 105,619 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,190 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.0M | 156,517 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 201,071 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1M | 52,572 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 118,897 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.2M | 91,880 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 102,163 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 74,678 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 97,114 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,917 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 18,821 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.6M | 30,051 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.1M | 4,266 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.0M | 68,576 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 22,863 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 16,098 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,051 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8M | 8,149 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 36,929 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 28,571 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 8,511 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6M | 30,652 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6M | 120,137 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6M | 40,389 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,142 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 7,094 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2M | 15,740 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 78,696 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 39,560 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,857 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 6,340 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,777 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,176 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,980 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 15,977 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,934 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,889 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6M | 19,300 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,384 | 0.3% |