Q4 2023 Holdings
Filed 2025-01-14 | 80 holdings | $111.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 111,619 | 15.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.5M | 122,174 | 10.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 25,581 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 35,164 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 13,567 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,820 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 54,636 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 14,136 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 40,398 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,475 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,540 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 10,254 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,099 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,226 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,989 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,379 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,439 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,507 | 1.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 5,634 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,818 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,473 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 7,109 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,476 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,768 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,861 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $993.4K | 1,505 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $913.4K | 1,531 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $888.9K | 15,336 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $811.2K | 3,112 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $808.7K | 11,209 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $790.1K | 11,484 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $758.1K | 2,564 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $740.9K | 7,717 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $706.4K | 6,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.9K | 4,102 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $590.7K | 4,141 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $585.4K | 1,931 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $557.9K | 957 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $548.5K | 1,348 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.0K | 2,162 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $525.7K | 5,258 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $525.2K | 10,288 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $494.6K | 5,478 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $494.4K | 4,567 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $477.5K | 10,890 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $394.1K | 4,991 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.2K | 13,206 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $374.2K | 1,441 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.7K | 1,019 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $345.0K | 1,325 | 0.3% |