Q4 2023 Holdings
Filed 2024-02-12 | 1960 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.1M | 286,370 | 17.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $90.5M | 1,461,170 | 12.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.2M | 823,329 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $45.0M | 640,007 | 6.4% |
| NVR Inc(NVR) | COM | 62944T105 | $36.2M | 5,164 | 5.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.7M | 1,338,414 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 161,750 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.0M | 1,058,956 | 4.4% |
| Snap on Inc(SNA) | COM | 833034101 | $29.2M | 101,098 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 54,128 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5M | 47,595 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 37,601 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 31,101 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.2M | 141,658 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,512 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,010 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,373 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 53,552 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 71,630 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,295 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 25,719 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 24,414 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 5,252 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,724 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,986 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 8,483 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,887 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,399 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,539 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 8,316 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,714 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,610 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,524 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,774 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,197 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,115 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,854 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,345 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 6,036 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 22,378 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,036 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,263 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,769 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,464 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 7,083 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 22,487 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,920 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,307 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,049 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.3K | 19,662 | 0.1% |