Q4 2023 Holdings
Filed 2024-02-06 | 80 holdings | $348.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $130.9M | 600,086 | 37.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $69.1M | 692,346 | 19.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.1M | 899,581 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 73,833 | 4.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.6M | 332,781 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 229,844 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 65,408 | 1.7% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.7M | 471,000 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8M | 357,451 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 82,958 | 1.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.6M | 62,271 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 11,433 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 55,770 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6M | 66,572 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,000 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 7,713 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,966 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,840 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 15,744 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 62,218 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,015 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 14,000 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972.7K | 5,886 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $931.3K | 19,815 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $901.0K | 3,529 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $899.5K | 4,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.9K | 2,849 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $705.2K | 12,491 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $681.5K | 9,000 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $674.9K | 8,934 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.0K | 2,585 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $666.7K | 18,000 | 0.2% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $666.2K | 24,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.2K | 1,319 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615.7K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $548.5K | 11,032 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $525.6K | 25,004 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $485.6K | 9,837 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $482.8K | 12,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $471.5K | 300 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $468.8K | 10,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $462.9K | 1,527 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $446.4K | 26,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $409.2K | 2,179 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $407.2K | 4,001 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $398.0K | 2,000 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $395.2K | 3,052 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $372.6K | 15,000 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $372.4K | 23,000 | 0.1% |