Q4 2023 Holdings
Filed 2024-02-01 | 22 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 73,594 | 21.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 49,522 | 16.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,600 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,886 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $962.6K | 5,000 | 5.8% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $787.9K | 14,032 | 4.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $619.0K | 14,599 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.1K | 1,242 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549.6K | 3,900 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494.9K | 1,041 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $458.6K | 8,921 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.9K | 5,884 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $405.3K | 5,195 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $367.4K | 2,418 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $359.4K | 1,381 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.6K | 516 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.4K | 826 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.7K | 1,916 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.7K | 518 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.9K | 1,346 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $221.6K | 588 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.9K | 869 | 1.3% |