Q1 2024 Holdings
Filed 2024-04-16 | 113 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 94,183 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 156,945 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.0M | 53,820 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 29,211 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9M | 80,952 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8M | 54,490 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.3M | 262,235 | 5.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4M | 179,068 | 6.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.8M | 303,404 | 7.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.8M | 231,078 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 56,045 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 268,853 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.6M | 600,675 | 19.2% |