Q1 2024 Holdings
Filed 2024-04-22 | 317 holdings | $356.9M | 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 | $28.2M | 53,710 | 7.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.9M | 33 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 353,311 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 251,900 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 60,163 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,917 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 20,462 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 32,649 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 27,202 | 2.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.7M | 132,159 | 1.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,445 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 7,219 | 1.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.5M | 129,961 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 233,289 | 1.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $5.2M | 140,313 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,127 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 149,383 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.5M | 226,531 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.2M | 99,544 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,241 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,713 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,311 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,359 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,961 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,611 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.4M | 69,215 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $2.2M | 38,374 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 25,644 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,852 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 9,865 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,644 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.9M | 99,476 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,877 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,972 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,635 | 0.5% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.7M | 53,470 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,180 | 0.5% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6M | 69,257 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 23,151 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 11,464 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 20,105 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,625 | 0.4% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.5M | 128,593 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,121 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.4M | 29,055 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,754 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.4M | 34,517 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 24,530 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 50,448 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 23,040 | 0.4% |