Q4 2023 Holdings
Filed 2024-01-12 | 42 holdings | $145.0M | 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 | $72.2M | 304,437 | 49.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6M | 291,229 | 10.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.7M | 219,975 | 8.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.0M | 174,586 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 151,676 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,124 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 33,457 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 16,167 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 16,459 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 17,363 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,000 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,060 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,000 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 20,121 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,563 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 12,075 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,260 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $848.2K | 3,353 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $684.3K | 21,941 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $636.5K | 10,050 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $626.9K | 17,998 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $579.9K | 4,447 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $551.7K | 12,347 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526.3K | 3,094 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462.6K | 1,560 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.8K | 1,175 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $417.1K | 1,457 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $404.1K | 2,563 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $388.2K | 8,104 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $369.7K | 4,007 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $369.5K | 5,370 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.3K | 725 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $323.5K | 19,186 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $309.4K | 4,295 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $294.5K | 2,857 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $285.7K | 4,342 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $239.1K | 3,000 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $218.4K | 2,100 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $217.5K | 3,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.0K | 1,340 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $83.5K | 28,028 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $69.1K | 11,247 | 0.0% |