Q4 2023 Holdings
Filed 2024-01-26 | 109 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,203 | 30.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,551 | 18.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.0K | 6,442 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $782.0K | 1,185 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.0K | 950 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,468 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,582 | 4.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $274.0K | 5,586 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1K | 181,516 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 147,699 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.0K | 345,119 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 120,605 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.7K | 394,203 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.7K | 571,038 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.8K | 358,823 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.1K | 117,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 14,632 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 116,518 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.7K | 125,743 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9K | 60,962 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 32,875 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 34,090 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $3.4K | 431,735 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.1K | 76,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,384 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 30,299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,828 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,134 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 22,009 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 55,716 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9K | 32,416 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9K | 8,551 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,944 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,792 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $1.3K | 134,301 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 47,879 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,551 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 15,858 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 3,109 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,688 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $973 | 1,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $957 | 2,244 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $919 | 3,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $878 | 3,050 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $877 | 38,582 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $871 | 16,287 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $871 | 18,341 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $838 | 20,877 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $833 | 4,626 | 0.0% |