Q1 2024 Holdings
Filed 2024-04-18 | 57 holdings | $399.3M | 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 | $76.0M | 158,114 | 19.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $43.0M | 238,247 | 10.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $41.5M | 666,496 | 10.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $34.2M | 1,278,229 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.6M | 421,269 | 7.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $24.7M | 822,120 | 6.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.8M | 169,114 | 4.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.8M | 657,857 | 4.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.3M | 53,342 | 4.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $16.0M | 141,228 | 4.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $15.0M | 165,486 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3M | 23,592 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 150,904 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 27,092 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 51,814 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3M | 45,174 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,260 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 28,406 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 38,963 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 16,983 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,281 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,502 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,971 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,224 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $997.3K | 19,879 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $954.2K | 9,401 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $900.4K | 3,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $771.1K | 4,497 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $768.1K | 9,392 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $752.5K | 10,404 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $746.2K | 1,681 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $725.8K | 8,533 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $686.1K | 16,426 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $537.7K | 6,603 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.4K | 2,763 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482.3K | 5,277 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $445.1K | 4,321 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426.7K | 10,386 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $410.5K | 2,936 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $330.5K | 7,946 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $319.0K | 5,302 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.7K | 435 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $315.7K | 6,411 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.6K | 3,141 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.4K | 350 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $271.2K | 6,734 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $250.0K | 1,541 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.1K | 540 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $224.7K | 10,229 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $206.1K | 392 | 0.1% |