Q1 2024 Holdings
Filed 2024-04-12 | 30 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.4M | 90,206 | 21.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.4M | 638,494 | 21.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 57,687 | 13.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 181,834 | 8.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.5M | 97,521 | 7.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 243,259 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 25,239 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 173,031 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3M | 165,358 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 101,324 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,865 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,621 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 11,565 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 16,108 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $823.4K | 23,951 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768.0K | 850 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $611.1K | 3,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564.9K | 4,860 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $460.3K | 1,094 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.4K | 2,220 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $378.2K | 6,900 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $376.0K | 1,877 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 2,000 | 0.2% |
| Broadcom(AVGO) | COM | 11135F101 | $304.8K | 230 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.5K | 2,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230.9K | 3,977 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $228.6K | 462 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.3K | 462 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.9K | 700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $204.0K | 785 | 0.1% |