Q1 2024 Holdings
Filed 2024-04-30 | 636 holdings | $593.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $6.1M | 24,274 | 1.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 76,308 | 1.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 126,513 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 44,046 | 1.1% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 59,310 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 60,201 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 21,364 | 1.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3M | 14,923 | 1.4% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4M | 109,126 | 1.4% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $9.0M | 55,393 | 1.5% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $9.5M | 18,182 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.4M | 11,554 | 1.8% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $10.5M | 100,036 | 1.8% |
| Vanguard ETF(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 241,544 | 2.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5M | 182,425 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 34,892 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.9M | 82,710 | 2.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 31,980 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 163,514 | 4.7% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $34.5M | 312,503 | 5.8% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $42.2M | 694,632 | 7.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $62.3M | 129,515 | 10.5% |