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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $202.8K | 779 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $211.8K | 549 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218.7K | 631 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $222.5K | 3,996 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.9K | 2,114 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.9K | 377 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $241.0K | 498 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.8K | 367 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $248.1K | 5,386 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $255.4K | 1,090 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $270.9K | 8,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282.7K | 2,568 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $288.8K | 2,121 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296.0K | 1,791 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330.9K | 3,446 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.6K | 699 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.8K | 2,283 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $373.7K | 914 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $383.8K | 614 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $395.7K | 1,778 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $429.0K | 6,986 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $436.7K | 3,280 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $448.5K | 939 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $450.8K | 4,297 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $455.1K | 9,419 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.1K | 925 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $462.9K | 17,138 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $499.9K | 941 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $500.4K | 10,595 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $503.2K | 988 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $514.2K | 16,519 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.1K | 3,164 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $595.2K | 3,177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612.0K | 4,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $629.0K | 6,291 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $687.8K | 28,527 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $699.8K | 4,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746.4K | 4,388 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $751.4K | 3,332 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $789.8K | 5,295 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $812.9K | 1,984 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 8,340 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $972.5K | 56,638 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $996.6K | 3,800 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2M | 17,684 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 39,348 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,061 | 0.3% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $1.7M | 1,651,222 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 20,734 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,096 | 0.4% |