Q4 2023 Holdings
Filed 2024-02-05 | 218 holdings | $706.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.3M | 299,936 | 20.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72.1M | 927,190 | 10.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.6M | 1,389,435 | 9.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $63.8M | 554,726 | 9.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.5M | 782,037 | 8.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.7M | 1,384,752 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.2M | 130,553 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.5M | 439,059 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.6M | 154,076 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6M | 74,000 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 42,600 | 1.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8.5M | 152,040 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,210 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 16,503 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 29,253 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,651 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 29,159 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,888 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 13,511 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 11,589 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,642 | 0.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.6M | 179,147 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 25,473 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,215 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 9,001 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4M | 1,028 | 0.3% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.2M | 234,295 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,968 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 350,825 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 11,360 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,932 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,907 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 30,234 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,438 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,312 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,691 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,059 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,659 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5M | 1,463 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,256 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,629 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,476 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,111 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4M | 35,468 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 28,553 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,851 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 15,196 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,134 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,384 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 14,571 | 0.2% |