Q1 2024 Holdings
Filed 2024-04-19 | 96 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.1M | 548,820 | 14.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6M | 610,502 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.2M | 118,164 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 54,978 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8M | 189,329 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7M | 157,449 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 93,712 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 182,685 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 144,521 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 70,312 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 83,165 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.3M | 147,557 | 2.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.5M | 86,967 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 87,519 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 22,270 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 16,363 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.8M | 153,758 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 45,242 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 53,523 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,005 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,749 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,142 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,439 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,221 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 79,413 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,003 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,424 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,829 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,809 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $978.8K | 21,555 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $949.0K | 6,233 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $833.6K | 31,817 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $756.0K | 14,941 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $742.9K | 8,888 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $739.9K | 15,041 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $711.7K | 7,476 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $697.1K | 9,092 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674.1K | 746 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $651.4K | 1,291 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649.2K | 1,348 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $648.4K | 7,231 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $640.3K | 13,282 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $593.5K | 1,222 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.2K | 807 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.7K | 3,273 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $578.5K | 2,073 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $555.4K | 4,004 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.3K | 4,751 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $551.3K | 12,087 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $541.6K | 6,148 | 0.2% |