Q1 2024 Holdings
Filed 2024-10-09 | 54 holdings | $461.1M | 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 | $88.9M | 1,223,551 | 19.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.4M | 248,110 | 18.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $77.5M | 640,342 | 16.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.0M | 665,727 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9M | 281,233 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1M | 88,216 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5M | 177,784 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 144,527 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 234,893 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,027 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 154,664 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 41,456 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 37,813 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 142,863 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 20,773 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 20,407 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,768 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,371 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,518 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 39,643 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 69,464 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,591 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 80,125 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,652 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 35,648 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,254 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,422 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,483 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,440 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $935.2K | 17,823 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $845.1K | 13,617 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655.2K | 2,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $567.2K | 3,308 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493.2K | 2,368 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.9K | 7,858 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $460.8K | 3,856 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $408.4K | 8,527 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $297.5K | 3,165 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.4K | 380 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.9K | 302 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $268.9K | 1,705 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $266.4K | 6,322 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $265.6K | 10,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264.5K | 1,630 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $262.5K | 2,872 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.8K | 196 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $250.9K | 8,438 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249.6K | 3,311 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $229.8K | 975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $229.3K | 2,400 | 0.0% |