Q4 2023 Holdings
Filed 2024-01-31 | 75 holdings | $377.3M | 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 | $68.3M | 156,253 | 18.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.4M | 697,687 | 14.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $49.0M | 676,064 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.8M | 997,119 | 12.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.6M | 577,283 | 7.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.0M | 442,261 | 5.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.5M | 233,586 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 246,107 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,299 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0M | 76,399 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7M | 66,259 | 2.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.0M | 51,087 | 1.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $6.9M | 37,581 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.8M | 57,993 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 63,959 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,659 | 0.8% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.9M | 283,333 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,464 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 87,735 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,086 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,707 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,110 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,487 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,829 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,932 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,435 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $874.1K | 5,860 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $779.4K | 15,037 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $699.4K | 4,448 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.0K | 1,859 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $585.3K | 15,726 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $533.7K | 9,462 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522.5K | 3,072 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510.0K | 1,245 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $507.1K | 3,460 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 3,181 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $482.5K | 6,404 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $479.5K | 7,289 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $478.8K | 4,410 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.8K | 1,888 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.4K | 2,682 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $419.6K | 1,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.2K | 4,123 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $391.0K | 21,688 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.7K | 805 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $352.7K | 1,355 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.5K | 2,494 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $350.8K | 12,185 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $346.1K | 652 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.6K | 2,331 | 0.1% |