Q1 2024 Holdings
Filed 2024-05-07 | 120 holdings | $492.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.6M | 234,354 | 16.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $48.4M | 400,257 | 9.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.2M | 501,329 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 293,393 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.0M | 40,126 | 4.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.8M | 142,667 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 96,081 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 202,802 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7M | 170,055 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.0M | 191,997 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 265,371 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 56,741 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 28,793 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.1M | 118,998 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.5M | 69,256 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7M | 15,932 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 27,561 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.5M | 75,823 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 37,448 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 80,841 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 31,674 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 23,599 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 10,663 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5M | 94,923 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.4M | 76,116 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 93,685 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,455 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.8M | 40,545 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 15,067 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 43,049 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 42,403 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,544 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 20,019 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,482 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 11,902 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 10,089 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,780 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,317 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,389 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 18,486 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 38,838 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 20,675 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,591 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,656 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,577 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 17,095 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 14,009 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,341 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 7,320 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,838 | 0.3% |