Q1 2024 Holdings
Filed 2024-05-13 | 29 holdings | $135.2M | 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 | $30.2M | 116,224 | 22.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.0M | 323,482 | 14.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8M | 142,518 | 8.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4M | 108,642 | 6.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 124,877 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.2M | 118,917 | 5.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 157,768 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 134,673 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 83,609 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,388 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 25,407 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.6M | 98,312 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 49,351 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,813 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 31,044 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,421 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,783 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 25,366 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,566 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $881.3K | 22,586 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $803.6K | 16,018 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $641.1K | 31,579 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $497.0K | 19,661 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $364.9K | 4,184 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.7K | 609 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $288.3K | 1,153 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $286.9K | 5,333 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.2K | 1,420 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.5K | 1,494 | 0.2% |