Q4 2023 Holdings
Filed 2024-01-30 | 510 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.4M | 371,695 | 13.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.3M | 358,148 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.9M | 487,896 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.3M | 253,637 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $63.5M | 242,280 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.5M | 1,303,781 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2M | 128,225 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.5M | 797,553 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.7M | 635,147 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.6M | 179,006 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.5M | 646,312 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.5M | 419,030 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.7M | 274,624 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7M | 174,851 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.8M | 119,329 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 87,995 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 80,515 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.0M | 258,938 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 183,318 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 125,301 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,504 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,802 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 102,283 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 78,932 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 48,101 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 163,212 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 45,776 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 162,980 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 24,293 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 5,086 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6M | 150,410 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 7,989 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,253 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 11,958 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 83,636 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 26,391 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4M | 14,797 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,817 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,211 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,937 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $3.7M | 31,350 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 71,411 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,537 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 36,594 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 25,788 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 18,979 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,832 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1M | 27,200 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.1M | 32,636 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,710 | 0.2% |