Q4 2023 Holdings
Filed 2024-01-23 | 121 holdings | $456.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.9M | 234,397 | 15.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.8M | 392,358 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.8M | 479,303 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6M | 291,695 | 4.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.6M | 40,398 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 192,882 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 93,460 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.6M | 123,423 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 151,969 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0M | 184,897 | 2.6% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $9.9M | 253,976 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 56,858 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 122,905 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 31,064 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2M | 69,529 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 37,528 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,404 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 14,988 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 78,559 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0M | 13,279 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 31,676 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,939 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 10,800 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 90,666 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.1M | 75,060 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,089 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,185 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 14,048 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 42,634 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 38,067 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 66,945 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 20,405 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,480 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 12,085 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 10,721 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,286 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,784 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,767 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,422 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 18,465 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 24,585 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,910 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 20,797 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,762 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,786 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 7,000 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 17,380 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 29,486 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 14,244 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,302 | 0.3% |