Q4 2023 Holdings
Filed 2024-01-26 | 1126 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.0K | 158,755 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 66,151 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.5K | 113,575 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.9K | 93,853 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.0K | 161,090 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $24.0K | 568 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.3K | 531,987 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $30.0K | 1,629 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3K | 69,311 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 72 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.1K | 1,025,155 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $51.2K | 1,034,728 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 1,214 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.0K | 551 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 487 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 612 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $204.0K | 3,610 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,547 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 2,487 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.0K | 2,272 | 5.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $391.0K | 12,859 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.0K | 4,407 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 13,217 | 54.3% |