Q4 2023 Holdings
Filed 2024-01-18 | 49 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $87.5M | 516,693 | 21.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5M | 179,237 | 10.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.7M | 992,312 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.0M | 342,535 | 8.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.0M | 404,209 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.7M | 84,797 | 4.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.2M | 367,823 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 75,791 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 266,680 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2M | 150,377 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.9M | 93,404 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.7M | 431,656 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.3M | 98,738 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.0M | 187,323 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 98,787 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 70,326 | 1.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $6.8M | 264,475 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 162,439 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 10,545 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 74,599 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,558 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.6M | 80,839 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,650 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 11,621 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,325 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,911 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.4M | 31,053 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 22,667 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,954 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,702 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 15,428 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,281 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 18,940 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 7,026 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,720 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,030 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.4K | 4,006 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $985.6K | 20,864 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $919.7K | 7,991 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $901.2K | 8,564 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $784.5K | 12,674 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $608.9K | 6,072 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $608.8K | 5,528 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.8K | 1,508 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.2K | 2,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.8K | 2,117 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $260.9K | 2,855 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $260.3K | 2,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.6K | 674 | 0.1% |