Q4 2023 Holdings
Filed 2024-02-14 | 552 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 254,607 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7M | 320,419 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 77,853 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7M | 98,867 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6M | 67,466 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.2M | 182,155 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 58,590 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 127,834 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 63,998 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.2M | 197,061 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.8M | 59,486 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 139,981 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 20,963 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 133,685 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0M | 177,024 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 24,569 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 96,756 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 22,480 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 40,696 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 73,626 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2M | 50,862 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 102,058 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.5M | 107,515 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 105,495 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,913 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 177,402 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.3M | 283,689 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 35,251 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 13,141 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $7.4M | 798,293 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3M | 44,398 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 36,211 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 129,380 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 30,237 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 137,797 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 88,251 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 34,972 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 45,277 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 41,665 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4M | 67,112 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 36,885 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.2M | 20,089 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 74,100 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 105,740 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.9M | 188,301 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 29,775 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 20,507 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 131,726 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 23,983 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 51,290 | 0.4% |