Q1 2024 Holdings
Filed 2024-04-18 | 45 holdings | $166.6M | 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 | $87.4M | 336,180 | 52.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.4M | 239,262 | 8.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5M | 189,217 | 5.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.4M | 174,586 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.6M | 185,971 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,510 | 3.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.1M | 87,760 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 33,547 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,366 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,167 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 18,388 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,000 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,000 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,121 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 5,000 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 12,091 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,260 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,495 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $971.5K | 3,353 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $709.8K | 4,447 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $707.2K | 21,941 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $701.4K | 17,998 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $659.8K | 10,050 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619.7K | 3,094 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $572.8K | 12,133 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494.3K | 1,175 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $462.6K | 7,689 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $450.9K | 7,285 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439.8K | 1,560 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $410.3K | 4,007 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $406.6K | 8,104 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $388.5K | 5,370 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.2K | 725 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $332.3K | 19,186 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $328.0K | 4,295 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $293.6K | 2,857 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $281.5K | 2,100 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $279.2K | 4,165 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.2K | 3,000 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $226.8K | 3,946 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $218.0K | 3,237 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.0K | 1,340 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $211.3K | 2,500 | 0.1% |
| ARQ Inc(ARQ) | COM | 00770C101 | $181.6K | 28,028 | 0.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $62.9K | 13,607 | 0.0% |