Q1 2024 Holdings
Filed 2024-04-25 | 76 holdings | $406.6M | 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 | $74.4M | 154,761 | 18.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $58.8M | 678,435 | 14.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $54.7M | 696,060 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.6M | 1,029,042 | 12.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.1M | 620,039 | 6.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $22.9M | 466,480 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 263,880 | 2.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.9M | 245,439 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.6M | 75,655 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.6M | 68,393 | 2.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $7.6M | 38,698 | 1.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.4M | 53,253 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,664 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,647 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 67,570 | 1.4% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.2M | 283,333 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,548 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,121 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 87,735 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,154 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,814 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,961 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,868 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,905 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $949.7K | 1,051 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $929.3K | 5,891 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $848.3K | 14,887 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.7K | 1,878 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $661.4K | 4,450 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $651.5K | 3,163 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $643.2K | 15,726 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.6K | 3,073 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $587.2K | 9,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.7K | 1,261 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $517.6K | 3,190 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $507.9K | 1,386 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.9K | 2,767 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $497.7K | 6,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.1K | 4,088 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $471.5K | 1,888 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $467.9K | 7,289 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $423.3K | 25,258 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.3K | 2,676 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421.2K | 805 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.5K | 2,302 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $414.5K | 4,410 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.8K | 2,521 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.0K | 1,372 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.1K | 654 | 0.1% |