Q4 2023 Holdings
Filed 2024-01-31 | 36 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0M | 47,712 | 14.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.9M | 106,904 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 315,607 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4M | 30,135 | 12.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.7M | 151,500 | 9.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3M | 122,334 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,188 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 15,613 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 88,289 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,543 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 6,319 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 23,151 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,900 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 17,063 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,205 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,202 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,389 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $745.9K | 9,899 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $563.7K | 26,988 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $372.5K | 2,254 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.3K | 633 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $304.9K | 3,072 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $294.3K | 7,962 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $291.8K | 842 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $276.6K | 5,422 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266.4K | 6,624 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $264.3K | 1,551 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253.0K | 4,507 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $227.7K | 3,534 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $225.1K | 563 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.6K | 1,459 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $212.0K | 900 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209.9K | 2,700 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209.7K | 4,028 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.1K | 650 | 0.2% |