Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.4M | 492,778 | 6.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.1M | 1,040,599 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8M | 237,968 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 100,006 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.4M | 759,403 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.2M | 500,775 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.8M | 629,079 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.5M | 719,628 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 32,257 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 100,125 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.3M | 402,532 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.4M | 162,235 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 168,385 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 244,047 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 69,309 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 26,534 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 65,205 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 47,769 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 94,799 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 21,043 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 104,987 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 6,071 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 27,232 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 10,552 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 208,684 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 58,015 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 10,999 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,563 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 11,267 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,379 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,841 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,590 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,233 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,113 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,040 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,055 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 6,243 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 33,663 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,506 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 75,409 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 6,511 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,546 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 60,881 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,373 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 19,900 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,507 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,225 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.9M | 11,022 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,192 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,969 | 0.3% |