Q2 2024 Holdings
Filed 2024-07-15 | 237 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.9M | 1,449,957 | 30.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $100.8M | 1,398,855 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.4M | 1,201,251 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.8M | 673,384 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.1M | 836,834 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.4M | 854,650 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.7M | 449,007 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.0M | 397,055 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $24.5M | 589,899 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 99,880 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.3M | 206,243 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $16.7M | 82,282 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 158,880 | 1.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $15.1M | 102,049 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 62,197 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 121,900 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 67,571 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 21,098 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.4M | 196,782 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 276,549 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.1M | 40,613 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.8M | 200,534 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 189,807 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 158,583 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,858 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 111,898 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.1M | 123,039 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0M | 168,933 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 122,934 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 101,301 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 65,388 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.7M | 78,795 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 61,327 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 15,574 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 88,500 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.7M | 82,053 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 78,043 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,030 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,698 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 100,220 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 101,369 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 180,756 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,972 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.3M | 44,004 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 88,583 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,713 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.5M | 98,169 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 31,059 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 83,947 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 66,729 | 0.2% |