Q3 2023 Holdings
Filed 2023-11-08 | 75 holdings | $482.2M | 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 | $82.6M | 388,647 | 17.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $78.7M | 1,565,521 | 16.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.1M | 895,383 | 8.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $28.6M | 377,590 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.1M | 192,271 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.7M | 288,100 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 96,209 | 3.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $16.1M | 955,170 | 3.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.0M | 285,318 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 358,679 | 2.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $13.6M | 338,598 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.6M | 203,383 | 2.8% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $13.3M | 267,373 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 97,215 | 2.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.2M | 45,358 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.3M | 96,758 | 2.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $9.5M | 455,466 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 124,142 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.8M | 283,050 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 38,142 | 1.2% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $4.5M | 696,096 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,655 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 59,576 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 23,044 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,283 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,855 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,636 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,995 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,717 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 20,061 | 0.4% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.7M | 1,651,222 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.6M | 47,127 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,258 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 17,684 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,340 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $906.2K | 56,638 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $896.5K | 3,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.3K | 5,209 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.3K | 6,355 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $697.4K | 9,994 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $654.9K | 3,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644.0K | 4,441 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633.3K | 4,342 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $603.8K | 1,192 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $590.1K | 12,902 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.6K | 1,504 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $532.8K | 11,279 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $491.4K | 3,294 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $478.2K | 10,595 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $456.4K | 2,923 | 0.1% |