Q4 2023 Holdings
Filed 2024-01-12 | 30 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.5M | 134,841 | 16.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 195,121 | 14.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 19,978 | 13.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 55,113 | 12.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 24,671 | 8.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 50,222 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,257 | 5.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,325 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,506 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,080 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $909.8K | 9,699 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $845.8K | 2,249 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.5K | 1,629 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $797.4K | 5,248 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $721.3K | 4,240 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $674.1K | 1,904 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651.0K | 4,619 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $574.4K | 2,206 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $503.2K | 844 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472.6K | 4,923 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $472.5K | 897 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.7K | 1,295 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $452.1K | 1,305 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $437.8K | 4,849 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $378.6K | 1,122 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $340.5K | 2,432 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315.7K | 1,271 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $271.0K | 3,101 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $261.9K | 874 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.2K | 775 | 0.3% |