Q2 2024 Holdings
Filed 2024-07-12 | 49 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $70.4M | 1,214,314 | 21.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $44.7M | 917,291 | 13.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.6M | 441,962 | 13.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.2M | 94,123 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 178,285 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 290,161 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1M | 189,955 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 260,007 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 37,643 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 38,052 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 97,215 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 206,463 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 14,546 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 102,234 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 88,231 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 82,357 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 16,223 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 23,328 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 33,092 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,858 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,737 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,078 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,956 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,688 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,418 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,750 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912.2K | 4,610 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $751.1K | 6,080 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $749.9K | 7,330 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506.1K | 10,665 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $451.8K | 7,330 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $425.9K | 955 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $356.3K | 3,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $329.1K | 658 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.7K | 352 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306.0K | 3,907 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $302.6K | 6,785 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298.4K | 7,007 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.4K | 1,534 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.1K | 340 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $282.6K | 4,759 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $275.7K | 4,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.7K | 606 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.3K | 1,572 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $236.7K | 2,450 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $213.7K | 5,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.5K | 1,106 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $28.6K | $30,000 | 0.0% |