Q1 2024 Holdings
Filed 2024-05-08 | 33 holdings | $809.2M | 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 | $178.4M | 686,345 | 22.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $141.0M | 1,217,815 | 17.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $86.1M | 1,715,419 | 10.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $50.6M | 1,205,013 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.6M | 813,600 | 5.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.3M | 598,247 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.6M | 192,317 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.6M | 80,223 | 4.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.1M | 106,996 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 351,635 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.7M | 144,270 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.9M | 209,971 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.4M | 213,289 | 2.3% |
| Northern LTS FD TR III | FPA GBL EQTY ETF | 66538R631 | $17.1M | 593,568 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.7M | 257,151 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.9M | 121,618 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 85,895 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 69,586 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 48,985 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 88,907 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $922.2K | 4,428 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $691.3K | 11,140 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $517.6K | 9,515 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $466.6K | 1,109 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $451.3K | 5,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $410.2K | 2,392 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $407.3K | 7,040 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $347.1K | 2,300 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $287.0K | 3,559 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $240.4K | 8,575 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $223.7K | 7,865 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207.0K | 2,114 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHW FDT INT LG | 808524755 | $203.8K | 5,723 | 0.0% |