Q4 2023 Holdings
Filed 2024-01-19 | 59 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.9M | 160,107 | 30.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.5M | 110,062 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 72,828 | 13.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.8M | 191,913 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 89,223 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 54,756 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,993 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 17,058 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 15,396 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 18,428 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 63,847 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,792 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 43,759 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 9,062 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,445 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,927 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 9,872 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 8,067 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,593 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,554 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,123 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,557 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987.9K | 6,502 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.4K | 6,410 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.3K | 4,964 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $828.0K | 3,157 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $727.3K | 8,550 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $694.8K | 7,864 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $679.3K | 4,154 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $662.0K | 1,414 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $633.9K | 1,280 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $629.0K | 2,700 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $597.0K | 21,609 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.1K | 4,210 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.0K | 3,503 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $512.7K | 3,438 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.0K | 1,996 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $495.9K | 1,431 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486.7K | 1,641 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $407.9K | 7,901 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $397.7K | 3,674 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $374.6K | 2,412 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.8K | 1,203 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $348.8K | 600 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.1K | 610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.8K | 664 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $292.6K | 2,354 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.4K | 4,369 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $258.7K | 864 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $251.8K | 4,555 | 0.1% |