Q4 2023 Holdings
Filed 2024-01-23 | 114 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.5M | 591,314 | 20.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.5M | 253,087 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 55,061 | 7.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 304,530 | 7.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1M | 226,931 | 7.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.3M | 176,174 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 258,808 | 6.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 55,928 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.3M | 80,967 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 28,822 | 3.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.5M | 52,336 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 152,461 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 93,947 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 21,216 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,259 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 12,500 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 22,013 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 18,733 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,840 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,522 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,447 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $684.4K | 1,440 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $611.4K | 2,424 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $611.2K | 5,930 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $495.8K | 3,015 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $395.1K | 5,261 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $388.7K | 1,335 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372.0K | 707 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $365.6K | 2,400 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $315.7K | 8,483 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $313.7K | 1,438 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $305.8K | 1,759 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.4K | 1,010 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.2K | 2,295 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $252.4K | 631 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248.4K | 819 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $219.4K | 3,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.5K | 1,280 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.9K | 545 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $188.2K | 488 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $178.3K | 1,525 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.0K | 1,041 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $174.4K | 637 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $164.3K | 4,578 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.2K | 1,519 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $159.5K | 2,474 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $142.9K | 1,983 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $136.8K | 2,294 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $135.3K | 799 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $127.5K | 3,656 | 0.1% |