Q4 2023 Holdings
Filed 2024-01-25 | 24 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1M | 97,867 | 21.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.8M | 334,069 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 271,841 | 11.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 50,135 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 56,010 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 19,337 | 7.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.2M | 110,325 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 20,142 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 57,194 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5M | 142,695 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,675 | 2.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.4M | 104,472 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,888 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,784 | 1.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2M | 61,745 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $840.1K | 17,325 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.3K | 1,331 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $477.6K | 13,481 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442.8K | 198 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $436.8K | 2,922 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.1K | 1,872 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.9K | 2,724 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 882 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.9K | 536 | 0.2% |