Q4 2023 Holdings
Filed 2024-02-13 | 31 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $18.7M | 38,731 | 11.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.1M | 232,196 | 11.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.7M | 67,142 | 9.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.5M | 60,087 | 9.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 214,965 | 9.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 39,292 | 8.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.2M | 127,130 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 47,741 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5M | 96,618 | 5.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2M | 56,380 | 5.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 55,202 | 4.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 61,951 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,494 | 1.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 11,380 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 19,371 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,923 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,455 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 46,663 | 0.9% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,098 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,181 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,246 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $757.1K | 11,876 | 0.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $504.8K | 10,584 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.3K | 1,112 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $384.8K | 9,564 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $311.0K | 10,802 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.5K | 2,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.8K | 1,769 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $205.9K | 594 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $202.6K | 12,071 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $105.0K | 28,850 | 0.1% |