Q4 2023 Holdings
Filed 2024-01-24 | 42 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.3M | 94,580 | 35.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 118,571 | 24.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 212,291 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 36,115 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 9,913 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 101,137 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,728 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,300 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 35,326 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $833.1K | 3,200 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $743.1K | 1,400 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $708.0K | 4,660 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.5K | 4,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.5K | 4,800 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $656.6K | 19,500 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $644.9K | 10,800 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $628.7K | 5,808 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $619.2K | 9,000 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $614.5K | 1,371 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $566.6K | 22,856 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $541.9K | 2,860 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $524.6K | 2,800 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $481.6K | 5,450 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $385.8K | 1,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $344.5K | 7,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333.4K | 1,960 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $330.7K | 5,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $310.1K | 385 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.9K | 605 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $288.1K | 2,482 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $287.5K | 960 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $284.5K | 2,170 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.5K | 1,905 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.7K | 3,020 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263.1K | 6,000 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $259.4K | 4,500 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $256.4K | 7,500 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $222.6K | 1,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.1K | 900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.4K | 1,400 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $210.5K | 910 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.1K | 4,000 | 0.2% |