Q1 2024 Holdings
Filed 2024-04-15 | 77 holdings | $324.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.5M | 505,288 | 15.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.9M | 180,425 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3M | 367,898 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 107,189 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 263,024 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 163,119 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 203,286 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 27,703 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 86,228 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 38,152 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 34,431 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 201,135 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.4M | 165,570 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 14,539 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.4M | 41,360 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 19,423 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 121,023 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 96,920 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 23,847 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,238 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,705 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 53,812 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 42,656 | 1.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.5M | 125,668 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 42,116 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 40,334 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,424 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,794 | 0.6% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $1.8M | 75,598 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,540 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 23,657 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 23,534 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,301 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 17,956 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962.5K | 6,085 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $866.2K | 3,202 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $765.0K | 1,500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.4K | 1,024 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $717.3K | 15,121 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $688.5K | 762 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664.5K | 3,684 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $662.3K | 7,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $638.2K | 1,214 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $578.6K | 4,617 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.4K | 3,484 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $545.0K | 11,580 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.4K | 3,523 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $522.2K | 2,507 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $515.3K | 2,505 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.8K | 3,298 | 0.2% |