Q1 2024 Holdings
Filed 2024-08-08 | 1291 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8M | 296,856 | 12.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.4M | 570,316 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 295,029 | 11.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 497,599 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 34,148 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.2M | 261,424 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 24,396 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 51,290 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 38,869 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 98,707 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 160,394 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 33,961 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 42,784 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 14,498 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 16,698 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 31,466 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,613 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,046 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 33,621 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,236 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,599 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 13,387 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,245 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.5M | 24,162 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,261 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 20,641 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,741 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $982.1K | 1,087 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $737.8K | 7,957 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669.4K | 3,952 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $659.2K | 3,996 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $652.5K | 7,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.4K | 718 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $502.0K | 19,881 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $472.1K | 1,731 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $457.3K | 6,297 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $448.8K | 2,947 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $434.3K | 6,054 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.2K | 2,612 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $326.6K | 5,349 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $316.2K | 4,692 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.8K | 5,987 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.9K | 1,811 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293.3K | 1,801 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.3K | 3,648 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.1K | 1,448 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $283.8K | 998 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280.6K | 4,620 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $251.9K | 519 | 0.1% |