Q1 2024 Holdings
Filed 2024-05-02 | 61 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 24,720 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,818 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 87,061 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 31,876 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 74,728 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 83,297 | 4.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 101,498 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.9M | 66,213 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 28,081 | 7.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 113,214 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1M | 139,336 | 16.0% |