Q4 2023 Holdings
Filed 2024-01-18 | 82 holdings | $473.2M | 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 | $55.1M | 126,194 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.9M | 1,041,377 | 10.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $44.0M | 463,901 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4M | 396,663 | 8.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $37.7M | 1,659,928 | 8.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26.2M | 54,096 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.0M | 305,047 | 4.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22.8M | 119,588 | 4.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $22.6M | 442,179 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.6M | 370,562 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 59,087 | 3.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.8M | 444,536 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.8M | 106,007 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.8M | 295,294 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 197,231 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 59,362 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 27,179 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 99,760 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5M | 95,274 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 46,771 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 56,323 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.0M | 40,894 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8M | 58,837 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,432 | 0.6% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.5M | 54,218 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 52,291 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,984 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,530 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2M | 60,822 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,987 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 16,261 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,122 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,837 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 16,596 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 22,931 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 19,010 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,197 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.8K | 2,105 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $705.3K | 2,035 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $690.9K | 6,058 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.4K | 4,478 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $661.6K | 3,437 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $585.9K | 9,646 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $568.0K | 1,827 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566.5K | 1,916 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $555.5K | 12,897 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $522.1K | 21,602 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500.4K | 1,104 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $477.2K | 2,489 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $463.1K | 18,679 | 0.1% |