Q1 2024 Holdings
Filed 2024-04-09 | 66 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,820 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,765 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,302 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,010 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,932 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,751 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,528 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 16,903 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,777 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 17,635 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,621 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 88,436 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 191,697 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.8M | 556,893 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.1M | 108,320 | 18.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.3M | 162,920 | 29.7% |