Q4 2023 Holdings
Filed 2024-01-16 | 284 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.9M | 536,294 | 16.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $130.5M | 1,770,069 | 9.1% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $116.7M | 2,436,518 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.7M | 880,660 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.3M | 304,782 | 5.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $82.6M | 1,416,136 | 5.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $62.7M | 1,351,711 | 4.4% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $59.4M | 1,139,394 | 4.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $39.4M | 662,796 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.1M | 169,903 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.1M | 831,923 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9M | 410,111 | 2.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.7M | 385,170 | 1.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $18.4M | 538,447 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.9M | 113,657 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 83,834 | 1.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.8M | 547,344 | 1.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $14.8M | 30,954 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $13.5M | 63,361 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.2M | 383,464 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $11.8M | 157,712 | 0.8% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $11.5M | 141,223 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.4M | 195,593 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4M | 54,269 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 37,577 | 0.6% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $7.3M | 95,121 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 144,443 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 21,658 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,608 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,117 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 49,980 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.0M | 31,462 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.8M | 171,979 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 61,484 | 0.3% |
| Google Inc | CL A | 38259P508 | $4.7M | 33,482 | 0.3% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 39,429 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 115,110 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,346 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 59,570 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 21,490 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 47,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,482 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,482 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,659 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 12,931 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,372 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 15,815 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,768 | 0.2% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $2.8M | 22,777 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 27,743 | 0.2% |