Q1 2024 Holdings
Filed 2024-04-19 | 45 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $102.5M | 629,365 | 23.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 302,274 | 11.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1M | 593,997 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.2M | 116,673 | 9.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.3M | 445,077 | 6.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.9M | 95,597 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.5M | 117,294 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2M | 40,595 | 4.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.6M | 368,386 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 38,998 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4M | 142,242 | 2.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 109,457 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4M | 47,298 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0M | 119,263 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 34,291 | 1.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.8M | 126,844 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,776 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,153 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2M | 30,799 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.7M | 42,248 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 34,937 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 13,329 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,023 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,396 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.7K | 2,343 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $868.4K | 6,324 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $762.0K | 6,896 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $634.0K | 6,698 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.5K | 1,286 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $615.1K | 2,367 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.9K | 1,065 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $458.1K | 507 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $439.1K | 7,640 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $416.8K | 6,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.5K | 988 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $326.3K | 3,990 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $304.9K | 3,254 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $302.9K | 1,679 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $276.9K | 285 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $236.1K | 2,411 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.7K | 1,548 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232.7K | 4,008 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232.6K | 2,509 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $216.4K | 3,368 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $211.6K | 2,785 | 0.0% |