Q4 2023 Holdings
Filed 2024-01-17 | 231 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $326.6M | 1,376,633 | 27.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $94.2M | 1,281,376 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.2M | 1,152,975 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.2M | 642,255 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.5M | 650,701 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.1M | 853,153 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.7M | 448,593 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7M | 115,630 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.7M | 408,385 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.4M | 459,824 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 75,523 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 196,812 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.9M | 88,515 | 1.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.5M | 106,135 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 83,868 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3M | 119,160 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $12.0M | 120,901 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 112,085 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 283,363 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.2M | 174,277 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 20,541 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 183,101 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 190,107 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 47,416 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.0M | 41,253 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 176,442 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 153,296 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 107,831 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 113,181 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7M | 162,627 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.4M | 116,044 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 89,091 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 82,620 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 63,164 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,555 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 75,347 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9M | 76,952 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 61,361 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 88,571 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 88,783 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 181,256 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 95,508 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,073 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 9,577 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 44,279 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,687 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 100,482 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2M | 6,713 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,208 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 83,802 | 0.2% |