Q4 2023 Holdings
Filed 2024-01-18 | 51 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $123.6M | 2,219,601 | 49.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.5M | 617,740 | 18.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4M | 383,702 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 244,833 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 41,570 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,480 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 29,626 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,718 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,318 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,204 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,837 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,374 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,980 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 26,956 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,421 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,128 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,650 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,559 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,127 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,042 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $990.4K | 2,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.2K | 5,003 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $682.0K | 8,815 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $666.5K | 14,377 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $633.6K | 1,790 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $628.8K | 1,323 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $503.5K | 5,289 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.7K | 2,876 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $434.9K | 12,133 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.5K | 1,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $404.9K | 7,931 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $388.2K | 1,491 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383.7K | 2,322 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $366.9K | 2,325 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $337.6K | 5,825 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330.9K | 3,145 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $320.6K | 2,612 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303.6K | 1,305 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $294.2K | 1,968 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $292.1K | 3,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.1K | 2,922 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.5K | 1,948 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $278.0K | 2,561 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275.4K | 3,824 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.3K | 1,550 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.7K | 1,009 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $229.5K | 992 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.5K | 468 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.9K | 4,157 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.4K | 3,966 | 0.1% |