Q2 2024 Holdings
Filed 2024-07-03 | 32 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.8M | 658,693 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0M | 85,907 | 20.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 56,999 | 13.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 181,635 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.8M | 96,238 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 27,435 | 5.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 265,628 | 5.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 211,577 | 5.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2M | 165,274 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 120,041 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,749 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,565 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,650 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 16,108 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,500 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $705.1K | 23,951 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $694.0K | 11,967 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.7K | 5,331 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $558.6K | 3,230 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.0K | 1,094 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $429.0K | 2,220 | 0.2% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $379.6K | 1,877 | 0.2% |
| Broadcom(AVGO) | COM | 11135F101 | $369.3K | 230 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.8K | 2,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $325.5K | 6,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.4K | 2,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.0K | 462 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $232.4K | 2,223 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.5K | 435 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $218.7K | 4,505 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.4K | 700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.0K | 800 | 0.1% |