Q1 2024 Holdings
Filed 2024-05-14 | 71 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $621.4M | 2,070,670 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $572.5M | 9,778,367 | 12.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.8M | 2,134,573 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $362.6M | 7,228,085 | 7.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.3M | 4,017,209 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.9M | 1,473,108 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232.1M | 5,947,755 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $228.9M | 3,941,333 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.4M | 3,671,810 | 3.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $139.1M | 2,748,544 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.0M | 251,648 | 2.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $98.6M | 3,528,743 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.9M | 522,431 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 193,383 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $78.5M | 1,324,864 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.6M | 951,283 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $67.2M | 1,394,137 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 342,233 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8M | 402,614 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $51.2M | 389,061 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.6M | 551,503 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.1M | 362,602 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36.3M | 420,131 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.9M | 449,274 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.4M | 345,926 | 0.7% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $25.6M | 424,034 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.9M | 421,486 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.8M | 244,607 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $21.9M | 551,597 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $21.8M | 950,230 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20.1M | 349,776 | 0.4% |
| Toast Inc(TOST)A | CL A | 888787108 | $19.7M | 791,544 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 40,257 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.8M | 705,520 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 198,032 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 68,680 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.8M | 876,645 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.3M | 25,417 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9M | 265,661 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 28,005 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0M | 394,345 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 117,559 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 54,683 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 24,702 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6M | 62,695 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 29,014 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 38,827 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,215 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 23,681 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.9M | 139,622 | 0.1% |