Q1 2024 Holdings
Filed 2024-04-15 | 37 holdings | $442.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 99,562 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.6M | 96,942 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.7M | 560,128 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $38.0M | 400,910 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.9M | 376,873 | 8.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.8M | 295,808 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5M | 370,644 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 288,055 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 408,801 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.1M | 245,088 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 164,904 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.7M | 62,857 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9M | 65,266 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6M | 150,285 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 223,554 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 244,624 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 87,036 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,402 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,131 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,871 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 57,917 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,028 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,155 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,801 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $923.0K | 19,146 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $767.1K | 15,578 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $703.4K | 18,028 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $613.7K | 10,053 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $548.7K | 1,594 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $524.5K | 1,556 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $517.8K | 10,557 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $516.7K | 6,345 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $457.8K | 5,598 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398.2K | 3,233 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $364.0K | 4,521 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.4K | 400 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $215.6K | 8,539 | 0.0% |