Q2 2024 Holdings
Filed 2024-07-25 | 51 holdings | $442.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $96.6M | 489,761 | 21.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.5M | 173,999 | 10.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.4M | 332,093 | 8.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.5M | 1,003,202 | 8.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.5M | 437,322 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.0M | 82,675 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.0M | 383,989 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 73,495 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 260,383 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5M | 156,179 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.0M | 452,197 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6M | 91,537 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.5M | 103,840 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.1M | 193,882 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 95,664 | 1.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.5M | 293,697 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5M | 71,036 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 166,442 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,773 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 73,568 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 78,983 | 0.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.3M | 80,839 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,331 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,248 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,095 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,296 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,728 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,236 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,602 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,720 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,121 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,494 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,654 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,673 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,087 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 18,705 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,837 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $993.9K | 23,077 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $959.7K | 20,226 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $879.2K | 6,564 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797.1K | 4,028 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $780.9K | 7,603 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $758.1K | 12,299 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $608.1K | 6,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.1K | 1,490 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $492.3K | 3,570 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $461.9K | 5,032 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $393.3K | 2,385 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $331.1K | 2,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.7K | 547 | 0.1% |