Q1 2024 Holdings
Filed 2024-05-06 | 115 holdings | $370.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 34,008 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 50,695 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 33,355 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 104,883 | 2.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.8M | 331,608 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8M | 44,818 | 2.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $10.2M | 904,452 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4M | 280,779 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 149,661 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 47,407 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 286,185 | 4.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.4M | 102,855 | 4.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.9M | 255,768 | 4.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35.2M | 135,725 | 9.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $62.1M | 567,595 | 16.8% |