Q4 2023 Holdings
Filed 2024-01-08 | 50 holdings | $191.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MARKET | 922908769 | $43.8M | 184,753 | 22.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.4M | 1,108,274 | 16.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 180,890 | 9.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.8M | 307,193 | 9.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $13.4M | 547,379 | 7.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 197,197 | 6.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.4M | 251,228 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 47,586 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 8,126 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.5M | 16,306 | 1.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,787 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,927 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,451 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,197 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,772 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,010 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,349 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 6,186 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,465 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.2M | 18,064 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 13,166 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,983 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 10,294 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,364 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $995.9K | 26,756 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.0K | 1,648 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.2K | 5,260 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $715.3K | 12,939 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $677.6K | 2,803 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $653.6K | 4,638 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $494.5K | 17,284 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $449.4K | 1,260 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $367.7K | 9,941 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.5K | 666 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $336.2K | 577 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334.7K | 1,968 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.5K | 1,223 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $317.7K | 5,658 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.4K | 2,835 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.0K | 254 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $282.9K | 8,401 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $251.2K | 1,086 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.4K | 575 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.2K | 477 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211.0K | 1,936 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $157.4K | 10,425 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $101.2K | 18,168 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $92.7K | 10,955 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $78.2K | 20,803 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $29.2K | 12,233 | 0.0% |