Q1 2024 Holdings
Filed 2024-05-08 | 93 holdings | $501.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW)A | CL A | 833445109 | $75.6M | 468,125 | 15.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $62.7M | 182,264 | 12.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $51.5M | 316,319 | 10.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.1M | 775,746 | 14.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $41.6M | 330,866 | 8.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $35.4M | 189,378 | 7.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $33.4M | 395,443 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.8M | 517,757 | 7.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $22.1M | 715,604 | 6.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $21.5M | 428,210 | 4.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $16.4M | 18,190 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2M | 416,186 | 4.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $14.3M | 62,558 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.9M | 179,008 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.8M | 505,200 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.8M | 230,934 | 3.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $11.6M | 155,810 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 136,560 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 213,716 | 3.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.5M | 251,534 | 2.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.2M | 22,949 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 166,693 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 158,641 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3M | 104,166 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.7M | 50,987 | 1.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5M | 88,166 | 2.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.3M | 137,249 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4M | 293,870 | 2.2% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $7.3M | 258,906 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,971 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 56,952 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 69,489 | 1.6% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $5.5M | 96,400 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.2M | 112,056 | 1.5% |
| J P Morgan Exchange Traded F(JIG)A | INTERNL GWT | 46641Q324 | $5.2M | 81,808 | 1.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.9M | 95,798 | 1.0% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $4.8M | 106,361 | 1.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $4.6M | 224,859 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 104,866 | 1.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4M | 10,366 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.2M | 230,144 | 1.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.9M | 21,463 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6M | 99,407 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 98,347 | 1.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.4M | 61,600 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 92,136 | 0.9% |
| Dimensional ETF Trust(DFLV)A | US LARGE CAP VAL | 25434V666 | $2.9M | 96,021 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $2.5M | 34,311 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,569 | 0.7% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $2.4M | 4,203 | 0.5% |