Q1 2024 Holdings
Filed 2024-04-23 | 241 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.3M | 121,262 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.3M | 125,843 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6M | 849,308 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.0M | 500,785 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.8M | 125,052 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.8M | 219,617 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7M | 399,534 | 3.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.0M | 234,342 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 34,651 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.4M | 157,296 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 84,022 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1M | 336,722 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.6M | 143,273 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 59,203 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 240,910 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 59,269 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.6M | 499,599 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5M | 116,991 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1M | 129,976 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.0M | 194,687 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6M | 61,893 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 10,549 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.2M | 52,258 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.0M | 182,512 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6M | 36,404 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 53,536 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 43,380 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 14,618 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.8M | 150,033 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 4,915 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2M | 274,100 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 28,171 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 16,974 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 18,078 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 22,140 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,243 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 91,627 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,773 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1M | 56,164 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 77,884 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,466 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 15,736 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.0M | 78,584 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0M | 29,857 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,148 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 64,293 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 8,615 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 9,409 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,979 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,489 | 0.3% |