Q1 2024 Holdings
Filed 2024-04-22 | 47 holdings | $406.7M | 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 | $87.6M | 337,096 | 21.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $46.9M | 777,027 | 11.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $45.6M | 869,041 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9M | 321,809 | 6.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.6M | 403,507 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 65,845 | 5.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.3M | 358,739 | 4.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $17.0M | 799,908 | 4.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $16.9M | 373,717 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 205,837 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 89,977 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1M | 52,368 | 3.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 123,639 | 1.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.0M | 284,743 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 163,657 | 1.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.7M | 59,399 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 99,255 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 117,420 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 53,982 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 29,229 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 13,806 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,523 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,294 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2M | 42,358 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,950 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 10,354 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,319 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $968.5K | 2,303 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $724.8K | 32,592 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $716.7K | 12,578 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $592.8K | 14,957 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $545.9K | 11,399 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $452.5K | 17,164 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $444.6K | 11,119 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $438.3K | 10,717 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $403.8K | 5,777 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $342.8K | 3,147 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $309.8K | 3,272 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $277.4K | 5,097 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $260.7K | 7,576 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $252.4K | 3,953 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $243.0K | 6,735 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $242.3K | 2,586 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $242.0K | 8,314 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $240.7K | 2,944 | 0.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $192.2K | 43,191 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $18.9K | 10,000 | 0.0% |