Q1 2024 Holdings
Filed 2024-05-10 | 130 holdings | $505.2M | 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 | $54.8M | 113,970 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.9M | 96,743 | 10.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $45.2M | 622,032 | 8.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4M | 468,489 | 7.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.8M | 431,957 | 6.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $31.3M | 399,768 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6M | 98,645 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.6M | 324,824 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 79,555 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 108,560 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 142,106 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 205,090 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $9.6M | 178,173 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 98,418 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 86,444 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,426 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 130,166 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,917 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 169,067 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 16,304 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.3M | 74,599 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,978 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,117 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,032 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,724 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,847 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 74,346 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 28,036 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 18,385 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,498 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,090 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,759 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,083 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,789 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,778 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,860 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,039 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 47,715 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,749 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,075 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,698 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 19,026 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,810 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1M | 30,985 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,246 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,240 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,870 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,882 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.1M | 19,453 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,016 | 0.2% |