Q1 2024 Holdings
Filed 2024-04-23 | 87 holdings | $412.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1M | 127,037 | 14.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.7M | 1,050,460 | 12.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $39.0M | 1,743,312 | 9.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.0M | 53,415 | 6.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.4M | 311,913 | 6.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $24.2M | 461,731 | 5.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $19.8M | 208,885 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 192,670 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 58,742 | 3.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.0M | 476,843 | 3.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.6M | 61,783 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 168,790 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 190,776 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 27,537 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 58,019 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 99,028 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 93,393 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 49,383 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.8M | 58,168 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 43,795 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 91,526 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,178 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,427 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 30,663 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 58,873 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 15,750 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.9M | 40,320 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,205 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,429 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,269 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,165 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5M | 31,058 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,574 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,493 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,037 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,048 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.7K | 2,092 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807.4K | 1,775 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $758.9K | 4,207 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $721.7K | 3,465 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $719.0K | 6,078 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $715.5K | 1,865 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $702.1K | 1,916 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $628.9K | 1,827 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $616.8K | 1,294 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $556.2K | 13,339 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $552.3K | 22,039 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $545.7K | 8,539 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $471.5K | 26,791 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $468.7K | 4,065 | 0.1% |