Q1 2024 Holdings
Filed 2025-08-06 | 33 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9M | 69,567 | 18.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 141,425 | 18.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 134,633 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 242,147 | 9.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.7M | 135,335 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 40,288 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,934 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,013 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 79,711 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 25,023 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 15,570 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,021 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,879 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,224 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,413 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 11,899 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,666 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,691 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,876 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 28,737 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $991.6K | 12,933 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $958.7K | 18,379 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $871.3K | 8,112 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $705.3K | 11,612 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.3K | 1,305 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $469.5K | 2,738 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.8K | 1,696 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.7K | 2,188 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297.5K | 1,191 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $284.1K | 2,858 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $281.7K | 978 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254.4K | 3,290 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.8K | 1,908 | 0.2% |