Q4 2023 Holdings
Filed 2024-02-05 | 59 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.5M | 368,805 | 30.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.9M | 665,732 | 11.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $23.6M | 947,514 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 144,426 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4M | 136,866 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.2M | 147,094 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.3M | 126,251 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 72,454 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.4M | 118,152 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 94,060 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 115,878 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.1M | 122,134 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 66,494 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 122,950 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 10,061 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,979 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 108,074 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 81,596 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,451 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,746 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,283 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 3,676 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,951 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 34,748 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 27,826 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 20,965 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,412 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 40,714 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 31,798 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $986.7K | 6,289 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $983.0K | 17,657 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $965.5K | 2,707 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $906.7K | 5,330 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $863.5K | 5,858 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $715.7K | 2,749 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $677.4K | 1,551 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.5K | 4,800 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $641.6K | 2,315 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $590.3K | 5,086 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $580.1K | 7,113 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $512.3K | 6,801 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.5K | 3,281 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $428.4K | 5,704 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $396.1K | 2,058 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $377.5K | 3,649 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $345.5K | 4,361 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $343.2K | 8,137 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $337.7K | 2,142 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $328.0K | 6,644 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.5K | 6,087 | 0.1% |