Q1 2024 Holdings
Filed 2024-04-12 | 36 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 102,405 | 25.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.9M | 328,780 | 17.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.2M | 43,085 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 52,743 | 6.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 77,447 | 5.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4M | 24,547 | 4.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0M | 42,860 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,785 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 21,202 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,944 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 21,210 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 19,188 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 65,064 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 51,949 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 27,163 | 1.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0M | 75,301 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 20,016 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,239 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,793 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $821.9K | 16,382 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.8K | 1,675 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620.4K | 1,291 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.0K | 3,468 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $583.3K | 897 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $515.8K | 3,270 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334.7K | 796 | 0.2% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $304.8K | 6,050 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.7K | 1,689 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $292.3K | 1,772 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.4K | 594 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $274.6K | 3,251 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272.1K | 2,014 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267.9K | 603 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224.1K | 1,066 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $203.3K | 10,031 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $170.1K | 12,443 | 0.1% |