Q1 2024 Holdings
Filed 2024-05-01 | 68 holdings | $377.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.7M | 280,726 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.2M | 131,212 | 12.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $32.9M | 488,627 | 8.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.7M | 528,251 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 579,532 | 6.4% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.5M | 292,948 | 6.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.2M | 278,462 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.2M | 315,286 | 4.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.2M | 64,388 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.3M | 91,841 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7M | 158,497 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 57,956 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5M | 32,743 | 2.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.2M | 53,373 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,583 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,486 | 1.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.0M | 63,222 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 72,056 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 64,395 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 71,302 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 34,644 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,712 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3M | 36,614 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,379 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 19,115 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 16,393 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,181 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,547 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,924 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,793 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 9,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,259 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $934.5K | 18,469 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $926.4K | 10,152 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $902.6K | 10,023 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $809.7K | 12,786 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $802.2K | 2,380 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $794.9K | 10,709 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $778.4K | 7,575 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $765.4K | 4,243 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $745.7K | 7,935 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $712.1K | 7,641 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $711.7K | 6,191 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $706.6K | 8,842 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $700.2K | 5,307 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $665.3K | 1,384 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $664.1K | 8,483 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $638.8K | 4,886 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $617.8K | 5,049 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $583.1K | 1,201 | 0.2% |