Q4 2023 Holdings
Filed 2024-02-01 | 71 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.0M | 177,202 | 14.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.3M | 355,274 | 12.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6M | 378,607 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 111,161 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 270,019 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 190,852 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 85,155 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 29,457 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 39,982 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4M | 114,700 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 36,001 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 191,476 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 41,007 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 20,827 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 54,195 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.7M | 117,614 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.7M | 111,278 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 95,425 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 60,259 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 22,489 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 12,430 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 44,071 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 53,886 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0M | 113,855 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,564 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 15,884 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,263 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,881 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,384 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,868 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,973 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 22,187 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,828 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $938.0K | 5,985 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $802.7K | 3,202 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.1K | 1,024 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.8K | 1,354 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.1K | 4,200 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.2K | 1,244 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $553.6K | 5,078 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $552.8K | 11,580 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $536.9K | 4,617 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $523.2K | 2,718 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.9K | 3,534 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $478.9K | 2,505 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.7K | 3,298 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.5K | 3,083 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397.9K | 2,100 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $397.1K | 4,028 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $380.4K | 9,746 | 0.1% |