Q4 2023 Holdings
Filed 2024-01-17 | 120 holdings | $195.2M | 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 | $19.9M | 45,650 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 35,989 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 41,606 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 56,291 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 187,077 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,868 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 40,898 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 94,371 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 33,653 | 3.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 53,579 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,729 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,685 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 20,003 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,024 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 8,713 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 14,765 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.6M | 42,254 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 27,901 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,976 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,817 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,135 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,093 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 23,245 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 3,814 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,843 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,241 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 17,642 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,722 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,442 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,481 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,689 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,547 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,947 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,342 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,082 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 16,485 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,499 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $993.7K | 19,731 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $981.2K | 3,156 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $876.3K | 5,945 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $874.7K | 6,999 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.9K | 5,359 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $833.5K | 3,182 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.5K | 1,675 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $789.1K | 14,056 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.6K | 5,326 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $735.6K | 5,050 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $725.4K | 17,649 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.7K | 6,409 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.1K | 599 | 0.3% |