Q2 2024 Holdings
Filed 2024-07-15 | 32 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $50.2M | 203,344 | 32.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.2M | 634,092 | 24.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.4M | 268,833 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.1M | 22,063 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 13,145 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 62,894 | 3.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 34,584 | 2.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3M | 33,946 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 44,772 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,026 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 20,535 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,922 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,713 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,778 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $997.0K | 25,708 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686.9K | 5,560 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602.9K | 1,610 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.9K | 2,892 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $542.8K | 9,002 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $428.4K | 2,352 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421.3K | 15,842 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $394.2K | 1,145 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $383.0K | 3,401 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.7K | 1,768 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $305.6K | 1,396 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.3K | 1,561 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283.5K | 1,167 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.2K | 1,331 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $265.6K | 5,578 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $243.8K | 1,620 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $241.5K | 3,000 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,862 | 0.1% |