Q4 2023 Holdings
Filed 2024-01-16 | 39 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 25,778 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 100,102 | 9.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.6M | 20,875 | 9.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 37,343 | 9.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 19,101 | 8.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.1M | 214,970 | 8.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.9M | 182,541 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 22,675 | 4.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.9M | 45,157 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 33,127 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,856 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 21,331 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 49,960 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,701 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,980 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 35,738 | 1.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 12,331 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.5K | 2,171 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $795.4K | 3,646 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $724.4K | 1,097 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $680.3K | 3,533 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.2K | 4,091 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $566.2K | 2,654 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.5K | 3,984 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $551.8K | 7,084 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549.9K | 3,619 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533.4K | 2,293 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $495.3K | 5,115 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.7K | 1,026 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $445.8K | 5,919 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.9K | 3,036 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435.7K | 9,223 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $381.1K | 1,226 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.9K | 757 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $348.6K | 745 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $301.0K | 844 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251.5K | 848 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $235.8K | 4,236 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $208.0K | 5,072 | 0.2% |