Q1 2024 Holdings
Filed 2024-05-02 | 192 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,181 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 25,856 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 37,262 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 180,225 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 98,154 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 95,660 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9M | 22,861 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 20,670 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 154,991 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 36,786 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 108,837 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 218,153 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 159,475 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 43,578 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 49,389 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.1M | 118,871 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 388,148 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0M | 338,699 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 44,958 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $39.7M | 138,702 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.5M | 742,253 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.8M | 861,642 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.0M | 223,251 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.8M | 558,948 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.9M | 152,822 | 12.5% |