Q4 2023 Holdings
Filed 2024-02-08 | 32 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.0M | 708,076 | 20.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $140.9M | 1,203,211 | 17.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $81.2M | 1,695,719 | 9.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $56.3M | 583,896 | 6.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $49.1M | 828,446 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $46.3M | 1,187,083 | 5.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.9M | 660,992 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.2M | 90,817 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.2M | 194,331 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.1M | 113,647 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.2M | 361,441 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.0M | 163,183 | 2.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $17.1M | 518,859 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6M | 262,608 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.8M | 156,382 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.8M | 124,033 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 87,187 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 69,251 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 49,339 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $976.1K | 5,071 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $701.8K | 25,401 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $643.9K | 11,417 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $514.5K | 9,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $460.5K | 2,392 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $458.9K | 5,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.5K | 1,190 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $387.1K | 7,040 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.3K | 2,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $270.9K | 3,559 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $240.0K | 8,575 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $231.2K | 7,955 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $209.8K | 2,114 | 0.0% |