Q4 2023 Holdings
Filed 2024-01-12 | 105 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.8M | 146,781 | 15.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.6M | 471,378 | 10.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.8M | 46,981 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 78,346 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 117,228 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 40,784 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4M | 119,621 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.3M | 153,645 | 3.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7M | 136,616 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 13,776 | 2.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0M | 97,211 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,174 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 63,167 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,750 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 44,164 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,531 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 30,245 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,928 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,488 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,687 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 22,341 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 26,196 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,301 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 28,904 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,939 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,458 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,633 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,498 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,723 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,574 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 18,016 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 31,724 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $943.7K | 1,906 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $909.0K | 13,182 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $900.2K | 2,044 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860.2K | 5,754 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $840.7K | 9,311 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $829.0K | 28,362 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $783.4K | 1,344 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $723.6K | 3,605 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $711.6K | 6,527 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $702.8K | 5,995 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $655.7K | 4,396 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $619.3K | 8,420 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $609.5K | 7,244 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $604.8K | 2,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $596.2K | 3,804 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $585.5K | 1,931 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $582.0K | 1,679 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $578.5K | 15,543 | 0.3% |