Q4 2023 Holdings
Filed 2024-01-19 | 84 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.0M | 730,081 | 12.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.3M | 144,240 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.0M | 299,522 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.0M | 117,104 | 6.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $17.5M | 249,330 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 95,827 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8M | 64,590 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 82,690 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 61,543 | 3.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1M | 70,976 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 67,687 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,253 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7M | 35,155 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 35,973 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 66,177 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 27,786 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,555 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,374 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 3,363 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 8,955 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,837 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,897 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,007 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 55,450 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,792 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,877 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 70,746 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 14,718 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,919 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.1M | 50,500 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,382 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,796 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,039 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.9M | 16,582 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,274 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,686 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,543 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,750 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,960 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,156 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,772 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,447 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,377 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,117 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,243 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,970 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,851 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,395 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,873 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,621 | 0.3% |