Q4 2023 Holdings
Filed 2024-02-05 | 113 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $59.0M | 645,059 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.8M | 120,851 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 96,231 | 8.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $43.7M | 805,668 | 8.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.7M | 581,081 | 8.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.0M | 477,950 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.3M | 360,578 | 5.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $27.9M | 348,390 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.6M | 372,398 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.1M | 90,773 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.4M | 86,151 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 235,687 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.8M | 142,389 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3M | 98,418 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 147,743 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,315 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 168,721 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 17,448 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1M | 72,593 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,989 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,634 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 15,145 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,789 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,467 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,781 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,889 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 18,385 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,615 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 5,884 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,443 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,090 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,247 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 22,984 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,297 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,795 | 0.2% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.2M | 24,054 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 27,123 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,088 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,246 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.0M | 19,453 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,831 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,036 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $992.4K | 6,404 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $966.3K | 18,928 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $950.5K | 12,228 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937.3K | 5,510 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $928.8K | 12,367 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.5K | 6,574 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $921.0K | 4,861 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.3K | 2,600 | 0.2% |