Q1 2024 Holdings
Filed 2024-05-15 | 378 holdings | $507.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.6M | 193,204 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.0M | 239,785 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 274,629 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 13,448 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 199,139 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.1M | 310,086 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,850 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 105,720 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,870 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 52,002 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1M | 118,186 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,577 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6M | 206,595 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 39,663 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 143,851 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.9M | 338,383 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.8M | 80,079 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 43,228 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 99,095 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,023 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 84,156 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.0M | 253,199 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,246 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,768 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4M | 49,023 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 32,919 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,754 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,109 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,046 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,472 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 104,830 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,575 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,137 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 20,946 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,082 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 23,788 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 20,869 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 66,501 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 18,945 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,495 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 23,190 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,681 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 54,210 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 44,221 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 19,714 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,258 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 12,094 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,776 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,788 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 47,055 | 0.5% |