Q1 2024 Holdings
Filed 2024-04-11 | 79 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,426 | 31.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,979 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.0K | 5,009 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 315 | 5.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.0K | 905 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112.6K | 214,217 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3K | 713,081 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.5K | 133,748 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 283,080 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.8K | 233,780 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8K | 63,041 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 127,881 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 169,558 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0K | 236,915 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 230,361 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 89,299 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 43,625 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 136,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 32,865 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 54,419 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9K | 97,469 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.4K | 120,426 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 15,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 7,861 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7K | 21,352 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 44,192 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 7,209 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3K | 90,159 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 10,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,231 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0K | 36,102 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 37,273 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,520 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 33,323 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 28,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 3,986 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,174 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,486 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 26,549 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 28,233 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $993 | 9,864 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $879 | 9,228 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $816 | 6,981 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $749 | 6,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $736 | 3,677 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $710 | 8,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $695 | 1,248 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $670 | 20,969 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $666 | 1,936 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656 | 10,572 | 0.0% |