Q4 2023 Holdings
Filed 2024-01-17 | 45 holdings | $390.2M | 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 | $80.1M | 337,801 | 20.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $47.5M | 898,942 | 12.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.3M | 764,533 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5M | 316,720 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.5M | 395,681 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 68,121 | 5.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.0M | 350,960 | 4.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.7M | 364,495 | 4.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.9M | 805,248 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5M | 203,675 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 90,579 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 52,505 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 124,915 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 283,038 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 165,231 | 1.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.4M | 59,387 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 100,365 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 115,457 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.3M | 53,137 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.2M | 31,002 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 13,687 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,294 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,518 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 42,358 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,280 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,922 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,354 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.5K | 2,306 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $755.5K | 32,592 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $685.8K | 16,594 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $669.5K | 12,917 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $541.3K | 11,399 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $469.2K | 17,122 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $463.7K | 11,056 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $416.3K | 5,777 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $398.9K | 10,717 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346.2K | 3,128 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $314.4K | 3,262 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $266.7K | 5,097 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $250.4K | 3,927 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $247.9K | 8,282 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $247.3K | 6,735 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $240.3K | 2,929 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $229.3K | 7,366 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $200.0K | 43,191 | 0.1% |