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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,281 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,875 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 26,770 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,690 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 29,482 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 19,330 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.9M | 68,417 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 50,391 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 19,376 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 12,145 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,072 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 9,883 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 83,191 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 19,856 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 29,593 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8M | 156,789 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 58,163 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 111,012 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 41,296 | 4.8% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $9.9M | 484,890 | 4.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $12.4M | 839,806 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 36,857 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 100,397 | 7.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.5M | 567,365 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4M | 89,278 | 20.7% |