Q4 2023 Holdings
Filed 2024-01-31 | 79 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $88.8M | 1,760,360 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.0M | 358,282 | 15.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.4M | 947,820 | 8.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $33.5M | 394,491 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.7M | 290,230 | 3.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $18.7M | 373,547 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $18.0M | 302,242 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 121,330 | 3.1% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $16.9M | 396,690 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,654 | 3.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $15.7M | 914,631 | 2.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $14.9M | 207,394 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 362,609 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 139,666 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.7M | 42,852 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.6M | 100,549 | 2.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $11.4M | 495,084 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.2M | 113,146 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 121,812 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 317,210 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 97,397 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6M | 38,142 | 1.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $5.5M | 696,096 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 11,534 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 13,497 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 62,912 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 21,030 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,590 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,762 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,096 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 20,734 | 0.4% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.7M | 1,651,222 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,061 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 39,348 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 17,684 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $996.6K | 3,800 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $972.5K | 56,638 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 8,340 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $812.9K | 1,984 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $789.8K | 5,295 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $751.4K | 3,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.4K | 4,388 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $699.8K | 4,256 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $687.8K | 28,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.0K | 6,291 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612.0K | 4,176 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $595.2K | 3,177 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.1K | 3,164 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $514.2K | 16,519 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $503.2K | 988 | 0.1% |