Q1 2024 Holdings
Filed 2024-05-07 | 47 holdings | $244.7M | 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 | $52.1M | 679,994 | 21.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.3M | 603,493 | 12.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.4M | 327,877 | 11.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.3M | 270,241 | 8.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.8M | 275,939 | 8.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.6M | 299,060 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 239,070 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.5M | 46,812 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 35,324 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.4M | 52,116 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.3M | 37,084 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,710 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 59,503 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 45,733 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 36,857 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 50,518 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2M | 48,983 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 13,798 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 6,546 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,958 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,645 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,955 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 29,289 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 51,394 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,803 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,964 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,990 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 16,828 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $840.0K | 3,222 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $810.2K | 12,424 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $723.5K | 6,192 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $719.4K | 14,217 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $557.1K | 7,670 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $492.5K | 6,022 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $425.0K | 4,914 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $411.2K | 1,184 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $345.3K | 3,658 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $318.7K | 1,394 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $315.7K | 3,416 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $297.0K | 1,500 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $295.2K | 5,976 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $274.8K | 2,916 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.6K | 3,439 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $272.2K | 2,400 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $247.3K | 2,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.2K | 552 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $231.4K | 3,000 | 0.1% |