Q1 2024 Holdings
Filed 2024-05-03 | 95 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Fund(VTI) | Total Stk Mkt | 922908769 | $305.3M | 1,174,806 | 38.2% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $136.9M | 840,625 | 17.1% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $101.0M | 1,167,757 | 12.6% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $81.7M | 237,454 | 10.2% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $65.4M | 286,294 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,711 | 1.5% |
| Schwab U.S. Broad Market Fund(SCHB) | US Brd Mkt ETF | 808524102 | $12.0M | 195,964 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9M | 19,337 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 35,849 | 0.8% |
| DFA U.S. Core Equity 2 Fund(DFAC) | US Core Equity 2 | 25434V708 | $5.7M | 179,680 | 0.7% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.4M | 10,280 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 9,188 | 0.6% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $3.9M | 192,038 | 0.5% |
| Starbucks(SBUX) | COM | 855244109 | $3.0M | 33,033 | 0.4% |
| iShares Russell 1000 Growth Index Fund(IWF) | Russell1000VAL | 464287614 | $2.6M | 7,709 | 0.3% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $2.3M | 5,528 | 0.3% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $2.3M | 55,025 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 2,504 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.8M | 3,424 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $1.8M | 9,948 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.7M | 7,136 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.6M | 27,740 | 0.2% |
| Nike(NKE) | COM | 654106103 | $1.4M | 15,246 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.4M | 7,607 | 0.2% |
| Avantis Responsible US Equity Fund(AVSU) | Avantis Respon U | 025072281 | $1.3M | 21,549 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.2M | 4,026 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $965.0K | 21,848 | 0.1% |
| Portland General Elec(POR) | COM | 736508847 | $908.9K | 21,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.5K | 5,490 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $786.5K | 1,011 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $725.8K | 4,767 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $718.8K | 1,619 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $656.3K | 3,121 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $639.3K | 4,000 | 0.1% |
| On Holding AG Ord Class A(ONON) | NAMEN AKT A | H5919C104 | $636.8K | 18,000 | 0.1% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $627.2K | 2,589 | 0.1% |
| DFA Tax-Managed US Marketwide Value II(DFUV) | US Mktwide Value | 25434V724 | $624.8K | 15,277 | 0.1% |
| The Southern Company(SO) | COM | 842587107 | $618.8K | 8,625 | 0.1% |
| iShares Msci USA Min(USMV) | MSCI USA MIN VOL | 46429B697 | $616.5K | 7,377 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $611.3K | 3,052 | 0.1% |
| iShares Russell Microcap Index Fund(IWC) | Rssl Mcrcp Idx | 464288869 | $610.6K | 5,038 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $569.5K | 5,153 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $538.3K | 71,778 | 0.1% |
| Avantis International Equity Fund(AVDE) | Intl EQT ETF | 025072703 | $536.0K | 8,409 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Core S&P TTL STK | 464287150 | $521.2K | 4,520 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $518.4K | 4,691 | 0.1% |
| Dimensional World Equity ETF(DFAW) | World Equity ETF | 25434V617 | $472.3K | 7,987 | 0.1% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $465.7K | 2,550 | 0.1% |
| Vanguard Small Cap Value Fund(VBR) | Sm Cp Val ETF | 922908611 | $464.5K | 2,421 | 0.1% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $444.1K | 9,018 | 0.1% |