Q1 2024 Holdings
Filed 2024-04-18 | 94 holdings | $387.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.4M | 1,175,708 | 18.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $29.8M | 442,401 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.5M | 486,584 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 86,204 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.8M | 454,263 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.8M | 286,481 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3M | 236,273 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.3M | 341,231 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.5M | 153,563 | 4.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.4M | 172,715 | 3.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.4M | 238,697 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 36,053 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 233,119 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.1M | 240,083 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,585 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 51,327 | 1.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 40,130 | 1.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.0M | 60,526 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 38,590 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,289 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.4M | 132,577 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 40,965 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,564 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,702 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 73,932 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.1M | 48,536 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,635 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,618 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,581 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,899 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,796 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2M | 49,290 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,226 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,421 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,077 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,248 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,141 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,558 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $999.4K | 4,990 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $842.4K | 4,806 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $794.1K | 2,845 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $789.0K | 2,341 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $752.5K | 9,561 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $751.5K | 207 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $743.9K | 10,918 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $619.1K | 6,321 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $615.5K | 5,569 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $596.1K | 2,386 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $586.5K | 5,004 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564.0K | 6,172 | 0.1% |