Q4 2023 Holdings
Filed 2024-02-09 | 88 holdings | $749.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $278.2M | 1,172,648 | 37.1% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $127.9M | 855,601 | 17.1% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $100.4M | 1,136,734 | 13.4% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $77.3M | 248,693 | 10.3% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $62.2M | 291,443 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 31,521 | 1.6% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $11.0M | 198,086 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,590 | 0.9% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8M | 19,320 | 0.8% |
| DFA U.S. Core Equity 2 Fund(DFAC) | US Core Equity 2 | 25434V708 | $5.2M | 178,850 | 0.7% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.0M | 10,588 | 0.7% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $4.1M | 197,528 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 8,803 | 0.5% |
| Starbucks(SBUX) | COM | 855244109 | $3.2M | 33,073 | 0.4% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000GRW ETF | 464287614 | $2.4M | 7,835 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $2.3M | 54,244 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 2,890 | 0.3% |
| Nike(NKE) | COM | 654106103 | $1.8M | 16,283 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.6M | 3,424 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.6M | 7,182 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.5M | 27,729 | 0.2% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $1.5M | 4,254 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5M | 9,618 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.3M | 7,607 | 0.2% |
| Avantis Responsible US Equity Fund(AVSU) | Avantis Respon U | 025072281 | $1.2M | 21,559 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,090 | 0.1% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.1M | 4,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,848 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $937.9K | 21,641 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $778.5K | 11,102 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $736.4K | 15,589 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $709.6K | 5,035 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $708.9K | 2,589 | 0.1% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $697.8K | 9,955 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $667.5K | 71,778 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $662.6K | 1,618 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $656.8K | 3,861 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $626.4K | 3,121 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $615.6K | 49,172 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $589.3K | 1,011 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $584.6K | 5,038 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $576.2K | 2,319 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $575.6K | 7,377 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $568.6K | 15,277 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $557.8K | 5,153 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $531.4K | 4,000 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $507.8K | 3,105 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $488.5K | 4,642 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $465.2K | 17,250 | 0.1% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $462.7K | 7,656 | 0.1% |