Q2 2024 Holdings
Filed 2024-07-23 | 46 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $54.4M | 709,652 | 22.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 617,175 | 12.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.0M | 308,885 | 11.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.5M | 287,743 | 8.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21.3M | 277,973 | 8.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.9M | 307,022 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 243,623 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 44,004 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 34,264 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4M | 34,187 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 52,504 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,995 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 56,704 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 45,733 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.1M | 35,253 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,808 | 1.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.1M | 47,948 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 13,133 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0M | 5,993 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,630 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,645 | 0.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,306 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 28,811 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 49,404 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,197 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,762 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,956 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 16,236 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $914.1K | 18,242 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $787.9K | 12,419 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $763.4K | 3,052 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $702.9K | 5,983 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $499.7K | 6,935 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $476.9K | 5,841 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $353.3K | 1,184 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $343.4K | 4,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $329.8K | 3,619 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $322.1K | 3,508 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $301.3K | 1,382 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $287.1K | 1,500 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $285.0K | 5,937 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $271.5K | 2,916 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264.4K | 2,400 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262.4K | 3,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.7K | 552 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $204.0K | 2,605 | 0.1% |