Q1 2024 Holdings
Filed 2024-05-03 | 131 holdings | $1.1B | 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 | $117.8M | 224,087 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.0M | 228,857 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.4M | 1,503,192 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.0M | 230,978 | 5.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $59.6M | 887,261 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.9M | 1,337,221 | 5.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $49.1M | 940,968 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.8M | 946,365 | 4.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.8M | 1,033,885 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 148,198 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.7M | 117,655 | 2.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $22.3M | 777,024 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 296,653 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.3M | 167,809 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $18.1M | 212,916 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 39,967 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.7M | 70,280 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 58,874 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.1M | 177,022 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.0M | 53,596 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.9M | 39,093 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 185,409 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1M | 126,377 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 24,364 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 22,730 | 1.0% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $10.7M | 175,098 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 96,808 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 68,599 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.7M | 2,682 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $9.6M | 37,417 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4M | 162,997 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 61,442 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.3M | 208,064 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3M | 60,902 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 26,036 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 39,067 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.0M | 87,716 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 117,951 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 64,938 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.0M | 149,469 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.9M | 17,230 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.8M | 149,854 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.5M | 44,813 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,514 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 40,267 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 9,351 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,778 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,692 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,437 | 0.3% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.6M | 47,928 | 0.2% |