Q1 2024 Holdings
Filed 2024-04-25 | 130 holdings | $753.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.2M | 227,191 | 14.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63.9M | 578,488 | 8.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $54.6M | 451,470 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4M | 105,807 | 4.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $28.4M | 279,881 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.5M | 977,167 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.2M | 96,707 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.7M | 285,608 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 405,518 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.5M | 806,585 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.9M | 220,923 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.9M | 209,876 | 2.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $19.4M | 219,588 | 2.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.3M | 138,455 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 124,132 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.6M | 135,045 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.8M | 137,021 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 24,149 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 242,132 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.5M | 111,979 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 164,774 | 1.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.5M | 329,672 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 28,774 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 41,015 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,618 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 35,131 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 80,867 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 58,065 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 33,323 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 240,630 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 74,789 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 18,059 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 27,684 | 0.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.8M | 48,650 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 111,621 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 90,986 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,222 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 16,000 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 31,253 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,334 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 33,641 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.8M | 72,831 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 47,456 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,490 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,143 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,595 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,501 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,977 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,580 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,544 | 0.3% |