Q4 2023 Holdings
Filed 2024-01-10 | 132 holdings | $571.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 263,687 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.4M | 229,965 | 6.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $32.7M | 1,354,629 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.9M | 102,497 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.6M | 340,666 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.2M | 208,155 | 5.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.7M | 378,901 | 4.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.8M | 182,301 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.3M | 213,809 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 298,399 | 3.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $21.6M | 187,811 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.2M | 240,030 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.2M | 388,917 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 46,497 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.1M | 278,849 | 2.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0M | 407,837 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.4M | 216,512 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7M | 217,386 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.8M | 141,322 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.6M | 371,964 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 44,275 | 2.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.0M | 42,391 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 22,003 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9M | 33,759 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 21,391 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,861 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 63,887 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 59,610 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 46,275 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 62,134 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 16,052 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 68,685 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 9,142 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 12,913 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 36,138 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 6,176 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,182 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 8,568 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,564 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 35,244 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,656 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,135 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 44,109 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,107 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 26,205 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 5,675 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,693 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,834 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 6,501 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $955.0K | 1,973 | 0.2% |