Q4 2023 Holdings
Filed 2024-01-29 | 43 holdings | $388.9M | 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 | $224.8M | 472,998 | 57.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 175,093 | 8.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.8M | 155,393 | 6.9% |
| Ishares TR(IVV) | CORE S P500 ETF | 464287200 | $23.2M | 48,493 | 6.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 228,673 | 5.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.9M | 153,728 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.7M | 236,806 | 4.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 324,470 | 1.9% |
| Vanguard Index FDS(VTSAX) | TOT STKIDX ADM | 922908728 | $6.1M | 52,924 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.0M | 194,114 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 46,259 | 1.0% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $914.3K | 2,093 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $727.5K | 35,505 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $626.9K | 1,003 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.3K | 1,043 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $243.4K | 6,539 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $230.8K | 4,453 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155.4K | 655 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $150.4K | 2,874 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $92.2K | 138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $83.2K | 335 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6K | 84 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.5K | 240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 211 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.8K | 73 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1K | 99 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.9K | 1,234 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S P500 | 78464A854 | $22.4K | 401 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.4K | 46 | 0.0% |
| Vanguard Cash Resvs FED MNY | MKT FUND ADMIRAL SHRS | 922906508 | $20.9K | 20,938 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.5K | 327 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $19.9K | 605 | 0.0% |
| DFA Invt Dimensions Group Inc | US MICRO CAP | 233203504 | $15.0K | 569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 100 | 0.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $12.8K | 33 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8K | 123 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $12.6K | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 55 | 0.0% |
| Experian PLC(EXPGY) | SPONSORED ADR | 30215C101 | $2.1K | 51 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3 | 0 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $0 | 0 | 0.0% |
| Calvert Impact FD Inc | GREEN BD FD I | 13161P714 | $0 | 0 | 0.0% |
| Calvert Social Invt FD | BOND FUND CL I | 131618787 | $0 | 0 | 0.0% |