Q4 2023 Holdings
Filed 2024-02-08 | 112 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $25.8K | 20,000 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $200.7K | 3,951 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $202.9K | 1,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.2K | 167 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.9K | 295 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $214.4K | 10,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.9K | 1,694 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $224.7K | 4,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230.7K | 811 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $232.6K | 4,967 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $245.8K | 1,701 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $246.0K | 3,906 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $246.2K | 1,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $247.3K | 1,456 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $250.7K | 2,248 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.8K | 1,447 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $265.8K | 1,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $269.7K | 4,797 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $271.7K | 5,420 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $274.2K | 2,220 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.1K | 3,447 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $286.8K | 786 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287.4K | 3,708 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.7K | 898 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.8K | 2,531 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292.3K | 2,545 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $293.3K | 3,819 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.9K | 1,073 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313.5K | 2,782 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $316.5K | 927 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $322.8K | 1,542 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323.0K | 1,178 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $324.2K | 5,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $373.0K | 1,926 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $383.1K | 3,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386.3K | 3,778 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.0K | 2,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $395.1K | 2,154 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $398.9K | 6,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.1K | 819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.7K | 2,655 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $507.0K | 5,745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $528.7K | 1,484 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $536.5K | 11,763 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $547.5K | 1,940 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $573.8K | 6,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $592.4K | 1 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.6K | 3,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $622.0K | 1,119 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.0K | 4,851 | 0.0% |