Q3 2023 Holdings
Filed 2023-10-11 | 278 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.0M | 32 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 32,092 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,967 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 217,176 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,203 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,666 | 2.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.9M | 136,462 | 2.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 61,101 | 2.5% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.7M | 134,098 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 31,332 | 2.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.6M | 321,199 | 2.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.4M | 138,824 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 105,358 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 19,611 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 135,547 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 27,686 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 6,963 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.0M | 60,560 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.8M | 56,000 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,888 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 114,076 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 60,854 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,923 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,272 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 17,486 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 37,070 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,556 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 57,441 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 46,115 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,602 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,383 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,059 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,406 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,797 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 55,112 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,824 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,975 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 4,094 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,705 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 20,200 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.5M | 50,993 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.5M | 82,231 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 20,314 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,326 | 0.5% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $1.4M | 28,282 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,995 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 19,679 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,009 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,257 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,442 | 0.4% |