Q4 2023 Holdings
Filed 2024-01-09 | 569 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $116.9M | 2,454,342 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.6M | 1,517,685 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.1M | 220,204 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0M | 119,184 | 4.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $46.1M | 600,043 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.8M | 640,281 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.5M | 1,766,774 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 193,000 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.9M | 665,785 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 76,345 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.2M | 546,105 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.3M | 205,744 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.2M | 350,389 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.1M | 30,784 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 106,685 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9M | 122,396 | 1.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $13.0M | 246,582 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 80,154 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.2M | 309,408 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 31,110 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7M | 263,102 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 45,412 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 24,127 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,776 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 33,822 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 31,000 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 91,210 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 92,575 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 17,889 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 11,198 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0M | 284,574 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 14,051 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 131,414 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 12,813 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 88,277 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,440 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.2M | 77,574 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.3M | 49,077 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 28,666 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 28,090 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.1M | 68,673 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 7,698 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 25,108 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 3,587 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 38,133 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 111,742 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 61,667 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 17,402 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 13,730 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,803 | 0.3% |