Q1 2024 Holdings
Filed 2024-04-09 | 112 holdings | $249.1M | 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 | $40.5M | 155,863 | 16.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 511,532 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.1M | 45,309 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,356 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 44,153 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3M | 116,871 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.1M | 120,026 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 155,116 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 135,234 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 13,569 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.2M | 107,821 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,310 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 12,494 | 2.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.1M | 91,525 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0M | 60,028 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 43,994 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 29,816 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,935 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,821 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,805 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 27,809 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,544 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,533 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 26,195 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 29,986 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,873 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,573 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,721 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,541 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,582 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,655 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,734 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,843 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,909 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,495 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,334 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $874.3K | 6,626 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $871.5K | 2,048 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $867.5K | 12,161 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $866.1K | 5,318 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $859.5K | 26,903 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $786.0K | 3,146 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $759.5K | 3,612 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $729.2K | 5,919 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $697.1K | 4,419 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669.8K | 1,379 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $658.2K | 12,756 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $653.2K | 6,697 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $649.1K | 1,692 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.8K | 1,910 | 0.3% |