Q4 2023 Holdings
Filed 2024-01-24 | 83 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.6M | 868,653 | 21.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.6M | 101,542 | 16.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.3M | 182,690 | 13.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.2M | 106,689 | 9.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 45,241 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2M | 194,501 | 3.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.3M | 39,375 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,693 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,515 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,305 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,006 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,789 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,002 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,066 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,827 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,375 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,142 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.6K | 2,685 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $922.3K | 16,353 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $868.4K | 2,036 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.1K | 1,628 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.7K | 1,612 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $844.9K | 2,438 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $822.7K | 737 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $771.8K | 1,752 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.0K | 4,268 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $709.4K | 200 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.2K | 4,990 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.1K | 1,129 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $629.4K | 4,295 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.5K | 1,951 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $606.0K | 6,113 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $605.0K | 1,014 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $562.8K | 1,856 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554.0K | 2,898 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $515.6K | 4,891 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $508.8K | 5,424 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $490.1K | 11,841 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.0K | 3,297 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477.8K | 2,421 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $470.6K | 9,713 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $447.9K | 10,210 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.2K | 4,343 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $417.6K | 2,649 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $403.7K | 1,534 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.4K | 596 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $385.0K | 616 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.2K | 2,434 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $369.3K | 7,349 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $369.1K | 7,814 | 0.2% |