Q4 2023 Holdings
Filed 2024-01-19 | 35 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $37.5M | 172,771 | 27.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 550,157 | 23.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4M | 304,459 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 22,498 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 13,456 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 65,226 | 3.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 29,764 | 2.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9M | 29,528 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 46,485 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,949 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,248 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,817 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 20,948 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $950.2K | 25,708 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $536.0K | 1,724 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $521.8K | 9,002 | 0.4% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $465.1K | 231,392 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.6K | 2,972 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $440.8K | 1,272 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $413.7K | 16,688 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.4K | 2,015 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.8K | 2,640 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $319.3K | 3,103 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $308.6K | 1,327 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306.0K | 1,434 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.8K | 5,262 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $264.6K | 5,601 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.5K | 528 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.0K | 1,458 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.2K | 1,740 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.6K | 484 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.0K | 908 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.3K | 806 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $13.4K | 10,000 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $11.8K | 30,000 | 0.0% |