Q4 2023 Holdings
Filed 2024-02-08 | 601 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $70.5M | 405,601 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 190,610 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 47,653 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 36,986 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 262,298 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 25,972 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 25,792 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 272,347 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 49,891 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 170,989 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 48,652 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 17,939 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.1M | 85,586 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 14,156 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 39,328 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.3M | 136,792 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 42,311 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 88,654 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7M | 447,285 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 39,314 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 72,627 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 49,758 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,680 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,768 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,799 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 4,151 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 17,359 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.4M | 19,905 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.3M | 5,389 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 79,828 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 75,504 | 0.5% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $3.9M | 153,462 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,364 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,435 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 15,638 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 14,637 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,198 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 11,583 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 66,209 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3M | 25,918 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,695 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 66,534 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 32,818 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,142 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 25,729 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 18,926 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 860 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 7,331 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 89,207 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 58,806 | 0.4% |