Q3 2023 Holdings
Filed 2023-11-13 | 43 holdings | $106.0M | 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 | $37.1M | 94,397 | 35.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 119,943 | 24.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 200,574 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 38,089 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 9,913 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 102,867 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,728 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,300 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 34,501 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $736.0K | 3,200 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $708.6K | 1,400 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $700.7K | 10,800 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.9K | 4,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.1K | 4,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.4K | 4,660 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $547.9K | 5,808 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547.2K | 22,856 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $544.3K | 2,860 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $533.9K | 19,500 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $524.0K | 1,371 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $494.1K | 9,000 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $417.7K | 2,800 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411.1K | 5,434 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.6K | 1,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $314.6K | 5,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $297.3K | 2,482 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.0K | 7,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.2K | 1,960 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $282.6K | 2,545 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $279.6K | 385 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266.0K | 6,000 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $264.9K | 7,500 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $262.3K | 960 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.8K | 605 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.1K | 500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.8K | 3,020 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $239.4K | 4,500 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $219.9K | 500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $218.8K | 3,770 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.1K | 1,400 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $210.6K | 2,170 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.8K | 1,000 | 0.2% |