Q1 2024 Holdings
Filed 2024-05-01 | 87 holdings | $619.2M | 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 | $93.0M | 357,686 | 15.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $61.1M | 1,213,585 | 9.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $59.0M | 1,263,579 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.9M | 1,033,611 | 8.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $37.8M | 420,291 | 6.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.7M | 321,844 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 324,291 | 3.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $20.1M | 479,909 | 3.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $19.4M | 1,096,657 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 122,012 | 3.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.5M | 230,043 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 403,971 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 89,214 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.2M | 169,366 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 136,572 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.0M | 111,674 | 2.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.7M | 42,483 | 2.1% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $12.0M | 537,742 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 120,076 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.8M | 359,459 | 1.4% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $7.9M | 696,096 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 101,658 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,377 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 33,978 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 81,286 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,784 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,697 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 22,454 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,640 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,152 | 0.4% |
| Vivani Medical Inc(VANI) | COMMON STOCK | 92854B109 | $2.4M | 1,303,000 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4M | 21,608 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,457 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,511 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 33,431 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,340 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 12,429 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $930.6K | 40,445 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $882.1K | 1,984 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880.4K | 5,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.7K | 5,209 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $792.4K | 32,057 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $773.1K | 3,064 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $771.0K | 3,386 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $745.9K | 4,256 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $709.2K | 785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.2K | 6,049 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $646.0K | 18,775 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $609.8K | 12,286 | 0.1% |