Q1 2024 Holdings
Filed 2024-04-24 | 65 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.6M | 306,943 | 23.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $37.6M | 164,537 | 12.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.3M | 551,520 | 10.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.0M | 397,405 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $29.3M | 500,271 | 9.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.8M | 483,885 | 7.6% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.9M | 410,911 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6M | 203,917 | 5.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $12.5M | 106,737 | 4.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1M | 348,797 | 3.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 255,416 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 24,962 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,984 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,130 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.0M | 39,786 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 21,763 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $943.7K | 3,777 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577.5K | 2,222 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $422.8K | 887 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $398.9K | 6,942 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $381.2K | 725 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $347.5K | 2,872 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.6K | 667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $257.4K | 1,501 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $233.4K | 2,412 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.3K | 1,259 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $136.3K | 917 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $110.8K | 618 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $109.5K | 869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.3K | 186 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $93.8K | 456 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.0K | 1,790 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $70.5K | 1,169 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $69.4K | 1,559 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66.3K | 417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.5K | 385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $59.9K | 487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 140 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.7K | 165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.6K | 118 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $45.2K | 551 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.1K | 250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $42.5K | 573 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.3K | 555 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.5K | 208 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.5K | 851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.9K | 388 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.0K | 574 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.6K | 330 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.7K | 460 | 0.0% |