Q1 2024 Holdings
Filed 2024-04-23 | 46 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.2M | 602,161 | 17.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8M | 77,946 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 144,771 | 13.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.7M | 257,921 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 251,727 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4M | 135,412 | 5.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1M | 285,172 | 5.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.6M | 77,705 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 73,751 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,932 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 119,923 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,298 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,504 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,725 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 45,052 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.7M | 36,409 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.6M | 26,296 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,587 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 18,406 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,890 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,896 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 51,053 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,620 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.0M | 17,890 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $919.4K | 5,097 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $900.7K | 5,253 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $830.0K | 9,598 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $765.4K | 19,571 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596.9K | 6,531 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $567.0K | 16,027 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $395.9K | 827 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375.5K | 2,218 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $370.9K | 1,427 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $343.3K | 1,396 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.0K | 750 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312.8K | 236 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $284.2K | 741 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $277.3K | 4,599 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $259.9K | 3,578 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258.1K | 925 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.4K | 1,375 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $219.1K | 2,387 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.9K | 1,866 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212.7K | 2,736 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.7K | 1,551 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $144.3K | 10,402 | 0.1% |