Q1 2024 Holdings
Filed 2024-05-10 | 61 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $152.4M | 635,753 | 40.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $66.5M | 661,760 | 17.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.6M | 969,400 | 13.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 77,397 | 4.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3M | 343,755 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 250,011 | 2.8% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $9.0M | 854,162 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 68,583 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,497 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 331,046 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0M | 83,590 | 1.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.6M | 61,709 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 12,172 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7M | 63,812 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 49,013 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,810 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,000 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 62,222 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,682 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 12,816 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $967.2K | 17,333 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.1K | 4,591 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $758.0K | 16,308 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $726.0K | 4,234 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $714.6K | 8,942 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $654.5K | 13,344 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $628.9K | 696 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $619.9K | 12,603 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $584.9K | 2,206 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $514.7K | 1,527 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $508.3K | 25,004 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505.8K | 962 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $454.9K | 4,131 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.1K | 1,074 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $437.4K | 10,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.7K | 5,574 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $409.2K | 23,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $394.3K | 1,502 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $385.9K | 5,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $383.0K | 8,000 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $328.1K | 4,172 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $307.9K | 1,804 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $289.8K | 904 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $288.4K | 18,333 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $274.6K | 2,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.6K | 2,228 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $271.0K | 971 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.3K | 1,758 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $262.8K | 3,006 | 0.1% |