Q4 2023 Holdings
Filed 2024-01-12 | 240 holdings | $282.3M | 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 | $28.2M | 120,573 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 65,034 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 30,360 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 120,241 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2M | 164,511 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 59,674 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 25,434 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 13,785 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 32,727 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 23,160 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 100,582 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 51,977 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 50,254 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 15,810 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 20,017 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 47,730 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 9,340 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,266 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 12,007 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,283 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 12,125 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 20,269 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 48,270 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 19,225 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,498 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 18,115 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,988 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,319 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 51,124 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,867 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 20,776 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,811 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 38,822 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,234 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 7,202 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,545 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,456 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,612 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,519 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,924 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,990 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,808 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.3M | 32,590 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 18,209 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,273 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,140 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,866 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,222 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,967 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,064 | 0.4% |