Q1 2024 Holdings
Filed 2024-04-12 | 32 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $46.1M | 193,243 | 30.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.7M | 608,677 | 23.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 297,338 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 22,311 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,274 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 64,718 | 3.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 33,078 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4M | 33,457 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 45,441 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,026 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 20,948 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,762 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,952 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 26,373 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982.0K | 3,778 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593.4K | 1,724 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $542.8K | 9,002 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.1K | 2,972 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502.4K | 556 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $487.9K | 1,272 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421.1K | 16,679 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $409.0K | 1,945 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $380.9K | 2,524 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $361.6K | 3,273 | 0.2% |
| Izea Worldwide Inc(IZEA) | COM NEW | 46604H204 | $342.8K | 148,397 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331.4K | 1,327 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $323.7K | 1,416 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $275.0K | 5,586 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $273.4K | 1,365 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.6K | 5,262 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.7K | 1,640 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218.8K | 1,620 | 0.1% |