Q4 2023 Holdings
Filed 2024-01-30 | 48 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.4M | 641,920 | 20.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.3M | 590,682 | 11.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3M | 337,177 | 11.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.0M | 275,866 | 8.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.9M | 260,342 | 8.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.8M | 297,873 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5M | 230,180 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 49,506 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 36,317 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 65,739 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 66,296 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2M | 52,102 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 39,321 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 54,992 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 60,761 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 37,441 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 87,389 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 13,945 | 0.9% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.1M | 52,473 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,704 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,756 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 6,581 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 30,508 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 58,027 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,220 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,093 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 11,268 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,273 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 6,019 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $838.7K | 3,469 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $798.9K | 12,513 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $738.3K | 6,418 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $595.8K | 8,101 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $535.0K | 6,521 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $459.6K | 5,201 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $447.3K | 1,434 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $351.6K | 1,648 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $326.6K | 3,472 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $307.4K | 3,667 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305.2K | 4,050 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $286.0K | 11,155 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $285.3K | 2,994 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $276.5K | 6,266 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $258.0K | 1,500 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $248.3K | 2,980 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233.6K | 2,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.6K | 552 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $206.0K | 4,173 | 0.1% |