Q1 2024 Holdings
Filed 2024-04-11 | 45 holdings | $324.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $68.8M | 1,185,301 | 21.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $43.4M | 884,987 | 13.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.6M | 448,320 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.5M | 94,278 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 176,521 | 8.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.6M | 191,998 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 288,370 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 261,132 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.7M | 37,019 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 35,588 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 99,966 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 16,645 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 207,970 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 86,811 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 85,395 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.2M | 90,097 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 16,428 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 22,758 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,959 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,627 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,081 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 10,432 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,060 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,557 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,385 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,021 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $913.5K | 1,011 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835.0K | 4,750 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $745.7K | 7,185 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $540.2K | 10,970 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $477.8K | 7,545 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $406.3K | 955 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $359.6K | 748 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $325.1K | 3,850 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $322.9K | 7,861 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $310.0K | 3,882 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287.2K | 4,898 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.8K | 4,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.1K | 1,572 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.8K | 352 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.2K | 1,337 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208.1K | 738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.2K | 483 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $28.4K | $30,000 | 0.0% |