Q1 2024 Holdings
Filed 2024-04-18 | 49 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $136.3M | 2,232,927 | 49.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.1M | 615,320 | 17.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.7M | 382,633 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 286,326 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 43,638 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,411 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 79,607 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,250 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 64,698 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 27,218 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,808 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 26,956 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,314 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,312 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,252 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,141 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,679 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,650 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,326 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,042 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,036 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.4K | 5,014 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $869.7K | 1,791 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $741.4K | 9,590 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $726.7K | 15,933 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $722.2K | 14,273 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $692.0K | 1,323 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $567.9K | 5,600 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $499.1K | 2,741 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $477.6K | 12,222 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $444.0K | 1,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.7K | 1,493 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415.9K | 2,322 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $395.8K | 2,337 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $364.8K | 6,049 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $352.8K | 2,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.1K | 2,840 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $326.1K | 1,305 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $324.3K | 2,813 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $322.9K | 3,343 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $320.5K | 1,968 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $316.1K | 1,948 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $292.0K | 3,824 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.7K | 992 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.0K | 468 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.6K | 1,386 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $240.7K | 2,561 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219.0K | 1,931 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $193.6K | 11,000 | 0.1% |