Q4 2023 Holdings
Filed 2024-01-11 | 77 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,688 | 33.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,289 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $748.0K | 4,922 | 20.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.0K | 967 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.5K | 217,813 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.9K | 140,227 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.1K | 134,019 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.9K | 270,540 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4K | 225,283 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 63,644 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 120,667 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8K | 253,684 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0K | 234,370 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6K | 90,897 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 44,710 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 126,516 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 33,978 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8K | 133,488 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 51,318 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 68,801 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 98,066 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 64,377 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 112,510 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 16,085 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,884 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 22,781 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 44,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,049 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,035 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1K | 37,315 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 71,341 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,409 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 33,697 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 33,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,141 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 14,566 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 11,334 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 29,966 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $981 | 26,549 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $979 | 9,657 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $881 | 9,303 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $690 | 6,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635 | 3,734 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $633 | 1,248 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632 | 8,410 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $617 | 10,949 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $613 | 20,969 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610 | 1,961 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596 | 1,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $543 | 1 | 0.0% |