Q1 2024 Holdings
Filed 2024-04-17 | 243 holdings | $1.3B | 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 | $381.5M | 1,467,716 | 30.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.8M | 1,332,927 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.7M | 1,169,185 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $52.8M | 655,771 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.7M | 830,463 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.4M | 846,508 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.9M | 437,942 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.1M | 394,810 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1M | 100,977 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $22.7M | 528,540 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2M | 199,317 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $16.9M | 82,628 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 62,242 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $14.7M | 102,825 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 120,021 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 142,074 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 67,858 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 21,451 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 280,693 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.4M | 178,343 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.8M | 40,863 | 0.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.7M | 95,412 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.6M | 187,333 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 193,638 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 104,512 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 135,072 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 167,288 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 110,660 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 158,771 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.0M | 119,797 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,048 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 63,967 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2M | 88,104 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 88,484 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 15,566 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 7,218 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 76,694 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,204 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 61,310 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8M | 92,585 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,293 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 182,570 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,612 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 94,708 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 44,155 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,721 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 6,713 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 97,208 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.3M | 51,774 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 83,802 | 0.2% |