Q1 2021 Holdings
Filed 2024-04-05 | 62 holdings | $688.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.4M | 227,351 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.3M | 300,615 | 11.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $56.9M | 321,406 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.2M | 412,071 | 7.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $50.8M | 888,998 | 7.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.9M | 782,173 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.8M | 346,593 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $34.6M | 389,780 | 5.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.7M | 685,248 | 4.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.1M | 149,816 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.7M | 155,041 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5M | 448,240 | 3.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20.9M | 212,582 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 289,928 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.5M | 138,800 | 2.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4M | 150,871 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.4M | 245,266 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 112,988 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 65,015 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 18,413 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,803 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 108,177 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 36,549 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 33,135 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2M | 41,389 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,657 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 21,195 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,849 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 19,361 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 26,075 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 11,151 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $932.0K | 18,038 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.0K | 8,378 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $771.3K | 15,225 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.4K | 1,969 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $646.9K | 11,601 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $645.1K | 5,893 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $624.3K | 11,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $591.1K | 4,839 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $585.9K | 15,575 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $524.5K | 10,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.4K | 8,265 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $449.6K | 3,465 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $416.4K | 5,107 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.0K | 2,008 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.1K | 1,476 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $368.8K | 11,490 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $332.2K | 8,084 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $313.7K | 2,237 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255.2K | 4,671 | 0.0% |