Q4 2023 Holdings
Filed 2024-01-05 | 76 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.7M | 158,236 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 191,589 | 9.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 278,401 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 17,533 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 150,437 | 4.9% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $6.1M | 98,227 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 122,445 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,943 | 2.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 19,761 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,494 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,432 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 15,660 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 42,788 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 24,096 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,977 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 164,056 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,395 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,486 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 3,846 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 60,510 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,352 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 23,997 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,719 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 11,609 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 36,002 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,824 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 46,451 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,826 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,504 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,084 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,769 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,752 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 55,383 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 18,524 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,994 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,593 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,880 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 29,691 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969.7K | 5,701 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.7K | 1,419 | 0.6% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $930.8K | 34,106 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $893.4K | 10,032 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $877.6K | 42,378 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $859.0K | 5,530 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $843.4K | 18,092 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $818.2K | 8,636 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $815.7K | 16,145 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765.3K | 7,654 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $763.2K | 22,666 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $758.3K | 5,175 | 0.5% |