Q4 2023 Holdings
Filed 2024-07-11 | 26 holdings | $117.5M | 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 | $23.4M | 98,476 | 19.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.2M | 306,621 | 14.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.9M | 131,307 | 9.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 89,816 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.9M | 118,394 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,564 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 131,268 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 86,528 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,353 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 24,777 | 3.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 97,073 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 69,123 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 45,885 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 11,177 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,722 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 11,682 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 66,128 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 27,357 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $769.4K | 16,062 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $715.3K | 13,175 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $682.8K | 18,474 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $655.1K | 31,630 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $448.1K | 17,478 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.2K | 598 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.8K | 1,420 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.7K | 1,481 | 0.2% |