Q1 2024 Holdings
Filed 2025-01-21 | 83 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 103,983 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 19,259 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,338 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,361 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4M | 175,373 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 83,035 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 86,651 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 23,890 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 14,002 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 93,439 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 75,199 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 42,652 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 13,572 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 72,552 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8M | 31,380 | 2.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.8M | 65,892 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 55,213 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 29,933 | 2.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 63,071 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,776 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6M | 128,261 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 7,102 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,703 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,729 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,259 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.6M | 35,205 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,605 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 21,702 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,942 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,346 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,690 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $958.8K | 17,625 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $941.9K | 9,075 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $908.5K | 4,863 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $867.4K | 9,385 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.2K | 911 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $822.6K | 7,645 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $729.7K | 3,821 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $703.9K | 5,212 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $695.1K | 3,960 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $693.9K | 16,613 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $689.0K | 14,006 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $685.8K | 11,945 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.6K | 3,740 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $650.9K | 8,490 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $634.4K | 10,925 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.4K | 4,692 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $538.8K | 23,438 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $518.1K | 5,476 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $514.7K | 8,940 | 0.4% |