Q1 2024 Holdings
Filed 2024-04-30 | 50 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $93.3M | 499,378 | 21.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.7M | 175,995 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.1M | 1,002,576 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $38.6M | 335,005 | 8.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.0M | 426,692 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.7M | 82,894 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.7M | 377,939 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8M | 73,549 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 262,147 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.4M | 154,625 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4M | 449,949 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.8M | 93,252 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4M | 102,218 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.1M | 191,895 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 97,739 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.1M | 275,856 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9M | 72,428 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 164,832 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,282 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 74,497 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 79,582 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.0M | 81,039 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,571 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,583 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,204 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,988 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,741 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.3M | 30,439 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,866 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,958 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,966 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,720 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,815 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,081 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,275 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,956 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,880 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 10,635 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 20,371 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $941.3K | 7,405 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $823.5K | 7,954 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $792.0K | 12,506 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706.7K | 4,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.1K | 1,515 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $596.4K | 5,922 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $389.9K | 4,247 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.0K | 2,385 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.9K | 2,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.4K | 678 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $10.1K | 10,000 | 0.0% |