Q1 2024 Holdings
Filed 2024-04-17 | 287 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.5M | 523,245 | 16.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $135.3M | 1,862,546 | 8.9% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $124.5M | 2,482,005 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $98.0M | 886,659 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.4M | 1,521,623 | 6.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $89.7M | 1,544,784 | 5.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $64.3M | 1,409,725 | 4.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $61.6M | 1,194,160 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $45.0M | 708,445 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $38.9M | 162,268 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1M | 865,060 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7M | 400,005 | 1.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.8M | 425,961 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.5M | 114,699 | 1.4% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $21.0M | 535,647 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.0M | 599,730 | 1.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $15.6M | 29,739 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.7M | 400,646 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $14.1M | 61,669 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 81,549 | 0.9% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $13.2M | 156,040 | 0.9% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $12.8M | 142,840 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $11.4M | 211,709 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.0M | 53,464 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 35,489 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 23,634 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 17,804 | 0.5% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $7.5M | 97,504 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 144,388 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.8M | 195,431 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.6M | 92,892 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,014 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 49,790 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 60,197 | 0.3% |
| Google Inc | CL A | 38259P508 | $5.1M | 33,482 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 114,440 | 0.3% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4M | 37,631 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,502 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,496 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,434 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 46,543 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7M | 58,333 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 20,180 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,447 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,724 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 12,522 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 15,157 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,091 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 14,859 | 0.2% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $3.0M | 22,207 | 0.2% |