Q4 2023 Holdings
Filed 2024-01-09 | 214 holdings | $412.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $52.5M | 241,911 | 12.7% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $29.7M | 573,294 | 7.2% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $28.5M | 527,778 | 6.9% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $24.5M | 857,072 | 6.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $23.7M | 158,832 | 5.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $21.9M | 50,185 | 5.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $18.9M | 269,289 | 4.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $16.4M | 76,976 | 4.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $14.5M | 75,063 | 3.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $11.5M | 106,348 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 183,169 | 2.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $8.6M | 50,626 | 2.1% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $8.1M | 335,770 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 154,587 | 1.8% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7.2M | 40,647 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.1M | 16,355 | 1.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $4.8M | 50,645 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 11,523 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 17,266 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,080 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4M | 87,381 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 16,474 | 0.9% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $3.6M | 33,887 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6M | 13,643 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8M | 7,910 | 0.7% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.8M | 7,978 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8M | 18,224 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,225 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.7M | 9,788 | 0.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $2.5M | 17,310 | 0.6% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.5M | 9,276 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 45,289 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 95,137 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 11,940 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,923 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 30,735 | 0.5% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.7M | 45,538 | 0.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.6M | 6,422 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6M | 15,712 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,355 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 17,984 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.5M | 10,399 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4M | 1,272 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 9,535 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.3M | 3,083 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,493 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,124 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1M | 2,322 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,100 | 0.2% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $990.3K | 13,009 | 0.2% |