Q4 2023 Holdings
Filed 2024-01-31 | 119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.5M | 223,016 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.6M | 223,463 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.0M | 1,378,667 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.8M | 1,503,797 | 5.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $57.8M | 1,940,693 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.3M | 224,520 | 5.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $52.4M | 822,531 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50.6M | 968,494 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.5M | 959,457 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 146,835 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6M | 117,689 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.3M | 303,522 | 2.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $20.3M | 787,619 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 164,914 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $17.3M | 213,502 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.4M | 70,976 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 40,413 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9M | 57,220 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 174,620 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9M | 41,272 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 22,946 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6M | 54,120 | 1.1% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $10.4M | 187,136 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 165,603 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.6M | 126,447 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 68,075 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 2,677 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 87,173 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,353 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $8.5M | 37,491 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 23,694 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $8.0M | 164,099 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0M | 198,288 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 65,068 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.7M | 25,736 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 39,067 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.5M | 86,372 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 62,827 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.9M | 154,770 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,495 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3M | 166,172 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,408 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 17,230 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 76,042 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 44,813 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,412 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 9,379 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6M | 1,669 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,437 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 2,698 | 0.2% |