Q1 2024 Holdings
Filed 2024-04-18 | 283 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $8.3M | 95,714 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.5M | 22,531 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.4M | 207,157 | 2.9% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.6M | 183,364 | 3.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.5M | 179,512 | 4.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $15.0M | 83,827 | 4.1% |
| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $20.1M | 20,114,800 | 5.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $20.2M | 177,257 | 5.6% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $27.5M | 81,578 | 7.6% |