Q4 2023 Holdings
Filed 2024-01-23 | 55 holdings | $144.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 344,180 | 11.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $16.4M | 574,725 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 50,513 | 10.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 93,215 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 102,876 | 7.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 142,909 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 126,398 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0M | 102,044 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 57,628 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,788 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 32,770 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 11,027 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 24,558 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,963 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 55,522 | 1.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 30,790 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 29,814 | 1.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 11,594 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 45,747 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.8M | 39,225 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 10,091 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 17,414 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 47,711 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 7,247 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,906 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,902 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0M | 20,259 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $930.3K | 2,272 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $882.9K | 17,456 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $825.0K | 8,795 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $685.6K | 5,896 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $677.2K | 1,425 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $568.0K | 1,507 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554.4K | 1,474 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $515.2K | 2,676 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $473.3K | 1,327 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $447.3K | 4,263 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $369.8K | 5,684 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $357.6K | 4,583 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $356.2K | 5,596 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $352.9K | 4,352 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $331.8K | 1,273 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321.3K | 1,354 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $297.9K | 3,966 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $291.6K | 1,305 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $273.3K | 17,154 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $271.5K | 3,982 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $264.5K | 4,774 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $252.2K | 1,608 | 0.2% |