Q4 2023 Holdings
Filed 2024-02-13 | 258 holdings | $820.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $90.3M | 348,111 | 11.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $87.0M | 845,682 | 10.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $62.4M | 1,337,856 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 142,360 | 7.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.6M | 1,046,104 | 7.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $50.6M | 480,109 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.9M | 199,990 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 67,141 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.5M | 347,101 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.3M | 329,639 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 42,616 | 2.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.3M | 144,737 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 98,408 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.2M | 144,223 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.6M | 659,293 | 2.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.9M | 654,719 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.2M | 148,745 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8M | 45,566 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3M | 142,550 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 49,772 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 23,996 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.8M | 218,456 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 7,752 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 30,624 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 114,820 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 11,981 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,619 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,416 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,553 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,335 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,990 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,619 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,099 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 9,230 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 63,148 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,802 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,781 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,785 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 3,409 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,403 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.9M | 485,135 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,290 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,698 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,549 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,999 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,080 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,619 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 14,229 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,835 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 11,383 | 0.2% |