Q4 2023 Holdings
Filed 2024-03-14 | 35 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.6M | 98,301 | 29.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.3M | 169,094 | 24.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 57,292 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 18,690 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 80,417 | 3.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6M | 50,277 | 3.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 44,123 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 63,511 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,182 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,012 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,646 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $950.3K | 11,718 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $763.6K | 3,520 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $730.0K | 3,268 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.4K | 1,924 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $670.1K | 4,055 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.3K | 1,196 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $521.3K | 3,170 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $505.8K | 5,946 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $502.0K | 1,914 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $403.6K | 1,702 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396.4K | 5,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.0K | 2,567 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.9K | 2,254 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.1K | 2,186 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.2K | 578 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $302.7K | 3,540 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.1K | 819 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.9K | 249 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.7K | 1,517 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.2K | 656 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231.2K | 1,359 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.7K | 2,304 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.2K | 858 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.8K | 353 | 0.2% |