Q1 2024 Holdings
Filed 2024-05-03 | 86 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $205.9K | 3,785 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209.6K | 2,759 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $209.8K | 4,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.1K | 1,531 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $243.2K | 3,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.8K | 1,728 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $268.0K | 3,356 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $286.3K | 368 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $292.1K | 4,046 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $295.6K | 5,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311.5K | 235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $312.1K | 1,558 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328.1K | 4,075 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $342.1K | 4,068 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.7K | 856 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $422.9K | 3,827 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $440.5K | 21,700 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $510.6K | 9,573 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.7K | 3,053 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644.2K | 713 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $650.8K | 7,019 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660.0K | 3,685 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $686.6K | 3,760 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $712.3K | 4,485 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $759.8K | 3,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $826.6K | 3,616 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903.0K | 3,474 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $908.9K | 3,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,902 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,558 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 28,514 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,462 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,123 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2M | 34,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,096 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,588 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,788 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,573 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 31,748 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,601 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 163,831 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6M | 15,253 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6M | 44,940 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.9M | 95,953 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 25,759 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 96,540 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 109,817 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 53,296 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 62,286 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.9M | 143,081 | 0.5% |