Q4 2023 Holdings
Filed 2024-02-09 | 75 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.5M | 200,361 | 18.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.2M | 101,602 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.7M | 370,436 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 102,026 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 192,023 | 4.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.7M | 201,789 | 3.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.6M | 172,737 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2M | 87,491 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.0M | 211,928 | 3.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.5M | 175,402 | 2.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.4M | 263,153 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 95,039 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 105,657 | 2.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.2M | 88,711 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 139,937 | 2.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.2M | 148,061 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 88,170 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 61,527 | 1.8% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.6M | 128,319 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 26,273 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,830 | 1.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.1M | 113,351 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,542 | 1.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.8M | 85,345 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 44,087 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 46,150 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 54,358 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 60,067 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,071 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 31,245 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 49,012 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,266 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,455 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,984 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.1M | 17,527 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 17,818 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,098 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $972.8K | 15,922 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $946.5K | 5,840 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.2K | 5,168 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.1K | 1,655 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $739.5K | 1,693 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $688.3K | 1,441 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684.9K | 1,441 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.0K | 4,579 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.0K | 4,740 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $661.3K | 11,726 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $637.8K | 2,330 | 0.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $565.7K | 15,935 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $517.8K | 4,935 | 0.2% |