Q4 2023 Holdings
Filed 2024-02-13 | 120 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 30,084 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9K | 113,000 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2K | 84,064 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.1K | 122,123 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 66,823 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0K | 234,228 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.2K | 283,341 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8K | 178,728 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23.0K | 18,402 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.9K | 464,417 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $30.1K | 182,936 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $121.0K | 554,690 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 1,413 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $231.0K | 388 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 543 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $388.0K | 1,680 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 6,191 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,217 | 20.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,883 | 22.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 16,670 | 29.4% |