Q4 2023 Holdings
Filed 2024-10-09 | 54 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $86.1M | 1,170,818 | 19.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.3M | 258,287 | 18.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $70.2M | 628,799 | 15.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.2M | 638,146 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 282,686 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 92,596 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 156,825 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.7M | 180,854 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 244,702 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 80,177 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 152,592 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 44,102 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 140,585 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 38,522 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,708 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 20,885 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 15,330 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,604 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9M | 39,643 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 16,802 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,253 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 69,649 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,985 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 78,389 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,617 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,544 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,219 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,607 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $941.1K | 17,823 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.3K | 2,445 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $774.6K | 13,734 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $642.9K | 3,339 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.2K | 2,648 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $455.8K | 2,368 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $439.5K | 7,829 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $419.2K | 3,833 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $402.1K | 8,467 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $346.7K | 3,193 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $294.3K | 10,438 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.1K | 444 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $286.0K | 5,174 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $279.6K | 1,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $276.7K | 2,882 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $275.0K | 5,386 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $269.3K | 6,322 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $261.6K | 10,339 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.7K | 1,728 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $251.6K | 2,958 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $251.4K | 3,292 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238.9K | 1,630 | 0.1% |