Q4 2023 Holdings
Filed 2024-02-05 | 624 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $296.6M | 954,045 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $265.8M | 1,778,006 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $169.8M | 943,255 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $132.5M | 436,962 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $125.4M | 518,567 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $118.6M | 2,884,700 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2M | 468,273 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.6M | 1,452,910 | 1.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $68.6M | 1,844,419 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $64.7M | 1,751,867 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.3M | 857,181 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $57.2M | 346,105 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.3M | 1,637,949 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $53.4M | 1,030,313 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.7M | 863,726 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7M | 100,448 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 95,914 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.7M | 902,963 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4M | 115,477 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.2M | 546,270 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.1M | 152,764 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.5M | 250,330 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.5M | 71 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.7M | 475,696 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6M | 150,100 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.5M | 78,960 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.1M | 231,770 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.0M | 219,052 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $33.5M | 282,102 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $32.2M | 593,359 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.1M | 242,606 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $32.0M | 918,144 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.5M | 147,747 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $27.8M | 466,130 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.3M | 522,237 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.4M | 104,651 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26.2M | 422,614 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8M | 86,040 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 64,140 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.3M | 285,636 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.2M | 301,720 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.7M | 510,921 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.7M | 137,758 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 102,873 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.6M | 189,964 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6M | 59,390 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 92,123 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 39,078 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 125,620 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.2M | 173,311 | 0.5% |