Q4 2023 Holdings
Filed 2024-02-06 | 75 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4M | 89,278 | 20.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.5M | 567,365 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 100,397 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 36,857 | 6.4% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $12.4M | 839,806 | 6.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $9.9M | 484,890 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 41,296 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 111,012 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 58,163 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 156,789 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,593 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 19,856 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 83,191 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,883 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,072 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 12,145 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 19,376 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,391 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 68,417 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,330 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 29,482 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,690 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 26,770 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,875 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,281 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $989.8K | 3,184 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $819.8K | 2,366 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.7K | 5,029 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $696.4K | 54,745 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688.3K | 2,334 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.3K | 1,014 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $655.4K | 13,042 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.9K | 3,597 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $612.6K | 5,822 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $552.4K | 2,249 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $537.7K | 7,815 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516.8K | 13,708 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $502.6K | 1,700 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $475.7K | 1,816 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $468.9K | 2,974 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.4K | 3,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $464.7K | 3,327 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $457.8K | 1,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $445.0K | 2,620 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.8K | 3,001 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.8K | 2,742 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $402.1K | 1,136 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $384.4K | 4,568 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $381.8K | 20,910 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $380.0K | 502 | 0.2% |