Q1 2024 Holdings
Filed 2024-05-14 | 77 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 215,684 | 20.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.1M | 100,657 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 117,170 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 377,283 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.3M | 227,453 | 4.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.4M | 230,069 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 87,271 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.0M | 226,620 | 3.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.6M | 254,662 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 92,555 | 2.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.5M | 115,390 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 105,371 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 88,522 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 136,073 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8M | 58,316 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,788 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.3M | 96,966 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 60,957 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,071 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1M | 87,202 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,421 | 1.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.9M | 76,104 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 44,087 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 59,864 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,071 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,936 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0M | 30,979 | 0.7% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.7M | 52,775 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,053 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 0.5% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.4M | 49,290 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,984 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 36,539 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 17,342 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2M | 17,323 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,226 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,350 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.1M | 15,922 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $967.0K | 4,598 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $932.2K | 5,168 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $813.8K | 1,693 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.6K | 1,441 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $757.0K | 4,194 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $753.7K | 1,441 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $741.4K | 1,630 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $727.7K | 11,726 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $699.2K | 2,330 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.1K | 4,480 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $566.6K | 4,929 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $519.9K | 11,514 | 0.2% |