Q4 2023 Holdings
Filed 2024-01-26 | 184 holdings | $348.8M | 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 | $43.5M | 183,266 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 594,422 | 8.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $28.0M | 586,030 | 8.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.6M | 228,571 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.3M | 224,574 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8M | 144,861 | 3.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.1M | 271,392 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 55,338 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.3M | 186,412 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.3M | 324,722 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 170,423 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 187,633 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 47,462 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 12,083 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 91,873 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 87,019 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,352 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,276 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 17,208 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 63,890 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 25,738 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 92,167 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 45,136 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 63,129 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4M | 99,210 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 58,693 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.6M | 125,681 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,311 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 14,853 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 19,331 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,152 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,764 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,315 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,976 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,531 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 78,188 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,202 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,317 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 36,592 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 27,396 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,133 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 21,237 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,212 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 15,538 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,789 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 32,717 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 9,248 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $960.1K | 38,541 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.0K | 6,606 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $923.7K | 2,249 | 0.3% |