Q4 2023 Holdings
Filed 2024-02-05 | 101 holdings | $253.9M | 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 | $37.2M | 156,753 | 14.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.2M | 388,250 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 39,977 | 6.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.8M | 143,826 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 51,379 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 46,047 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 66,367 | 3.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 275,827 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 16,757 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9M | 62,587 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 70,532 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 168,736 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 25,305 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 151,603 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3M | 82,918 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 90,703 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 92,792 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 58,767 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 23,001 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,844 | 1.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 32,595 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 74,579 | 1.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.0M | 32,144 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 8,534 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,508 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 4,842 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,491 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,168 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 13,730 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 63,805 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,477 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5M | 70,426 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,025 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,428 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,859 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,818 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,064 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 46,270 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,778 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984.6K | 9,848 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $907.3K | 5,755 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833.2K | 7,643 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $805.7K | 12,409 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801.4K | 4,711 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.1K | 3,224 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $734.4K | 14,582 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.3K | 2,778 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $657.9K | 6,958 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.2K | 12,812 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $627.9K | 6,070 | 0.2% |