Q4 2023 Holdings
Filed 2024-01-26 | 46 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.0K | 4,753 | 55.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 2,474 | 31.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9K | 66,167 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8K | 76,567 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.2K | 205,874 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 76,180 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9K | 175,619 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 212,732 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.7K | 136,855 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.4K | 180,552 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 24,639 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 63,747 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 66,608 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 35,086 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 19,882 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 13,416 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6K | 57,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,523 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2K | 48,387 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 14,721 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,842 | 0.1% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $970 | 33,677 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $691 | 12,421 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $654 | 7,764 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $652 | 1,883 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $597 | 3,786 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572 | 1,618 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567 | 2,049 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $463 | 10,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 1,221 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $398 | 4,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390 | 3,902 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $366 | 771 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $346 | 6,679 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $320 | 550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249 | 550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $249 | 1,170 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $243 | 520 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232 | 3,059 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $222 | 3,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $217 | 1,031 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $208 | 1,498 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 1,390 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $205 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202 | 3,472 | 0.0% |