Q4 2023 Holdings
Filed 2024-01-18 | 46 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 551,003 | 16.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.5M | 82,161 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6M | 144,589 | 13.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.5M | 233,319 | 7.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 126,892 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 220,757 | 5.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 196,195 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 24,638 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2M | 68,368 | 3.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.2M | 69,994 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 111,300 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,063 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,549 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,845 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 20,331 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 27,408 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,678 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,595 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,346 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 29,641 | 0.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,905 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,083 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,335 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 17,352 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,324 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.0M | 19,813 | 0.6% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $998.7K | 27,761 | 0.6% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $750.3K | 22,483 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $636.8K | 6,633 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.1K | 3,594 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $441.2K | 6,115 | 0.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $440.2K | 16,499 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $387.2K | 827 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370.5K | 1,562 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $342.9K | 1,396 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320.8K | 2,218 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.1K | 750 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.2K | 251 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $273.3K | 4,716 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $261.6K | 755 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $254.1K | 975 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $241.8K | 2,646 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.8K | 925 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $239.7K | 3,259 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.8K | 1,496 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $227.8K | 2,944 | 0.1% |