Q4 2023 Holdings
Filed 2024-12-17 | 36 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9M | 160,048 | 17.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7M | 66,710 | 15.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.6M | 415,629 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 209,221 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3M | 120,808 | 6.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 26,296 | 5.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.7M | 261,425 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 61,590 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 131,594 | 4.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 151,080 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,121 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,848 | 1.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 36,062 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,817 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,913 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 5,011 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,565 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 26,149 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,279 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,195 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,237 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $855.2K | 25,721 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 814 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $536.6K | 7,145 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $493.8K | 11,409 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $470.3K | 7,228 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $417.2K | 5,417 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365.3K | 1,205 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264.8K | 3,849 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $245.9K | 1,560 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $245.8K | 2,267 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.1K | 513 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.1K | 965 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235.5K | 1,502 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.9K | 1,520 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.1K | 1,547 | 0.2% |