Q4 2023 Holdings
Filed 2024-01-22 | 306 holdings | $310.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 44,036 | 6.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9M | 33 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 273,685 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 60,750 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,278 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 200,684 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 19,373 | 2.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8M | 134,642 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,639 | 2.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5M | 131,260 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 26,925 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9M | 238,360 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 20,304 | 1.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.7M | 138,778 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 28,161 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 136,155 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 169,195 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,740 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,763 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7M | 55,061 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,248 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,683 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 17,586 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,325 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 6,026 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,724 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,428 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,360 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.9M | 57,763 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.9M | 23,968 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,724 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 39,005 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,130 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,023 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,472 | 0.6% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $1.7M | 32,060 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 33,269 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,563 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,047 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,705 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,948 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 23,211 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,211 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,083 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.4M | 44,719 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,211 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 19,995 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,528 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,006 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.2M | 65,023 | 0.4% |