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(IVW) | S&P 500 GRWT ETF | 464287309 | $46.6M | 551,503 | 1.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $51.2M | 389,061 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.8M | 402,614 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 342,233 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $67.2M | 1,394,137 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $69.6M | 951,283 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $78.5M | 1,324,864 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.4M | 193,383 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.9M | 522,431 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $98.6M | 3,528,743 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.0M | 251,648 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $139.1M | 2,748,544 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.4M | 3,671,810 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $228.9M | 3,941,333 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $232.1M | 5,947,755 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.9M | 1,473,108 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.3M | 4,017,209 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $362.6M | 7,228,085 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.8M | 2,134,573 | 11.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $572.5M | 9,778,367 | 12.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $621.4M | 2,070,670 | 13.2% |