Q4 2023 Holdings
Filed 2024-01-30 | 148 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,816 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,949 | 18.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,521 | 14.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $784.0K | 13,906 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.0K | 3,544 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 3,045 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 7,590 | 5.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $356.0K | 9,619 | 5.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $241.0K | 2,090 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,375 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9K | 100,235 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9K | 279,759 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.8K | 74,158 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.5K | 116,454 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 24,629 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,503 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2K | 28,324 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 74,943 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 39,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 9,248 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 6,268 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 57,665 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 26,658 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 33,989 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 25,203 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 23,642 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 9,723 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 15,287 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7K | 34,180 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 34,918 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 68,467 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 5,962 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 14,850 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5K | 15,989 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,142 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,360 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,750 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.4K | 30,218 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 35,281 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 12,110 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,152 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,680 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 2,894 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $943 | 3,739 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $882 | 12,542 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $795 | 17,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $793 | 1,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $779 | 20,653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $777 | 3,126 | 0.0% |