Q1 2024 Holdings
Filed 2024-05-14 | 108 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9M | 153,572 | 15.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $20.7M | 417,283 | 7.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 39,093 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.8M | 142,814 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 48,641 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 43,813 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 66,286 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 275,827 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 16,467 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 57,866 | 2.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 69,550 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8M | 24,101 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 160,939 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.5M | 82,269 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 90,294 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 146,981 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,058 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.3M | 56,508 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 79,832 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,246 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 4,115 | 1.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8M | 29,796 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 8,087 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,730 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 63,259 | 1.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.6M | 28,028 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,331 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,148 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,089 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,643 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 63,805 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,020 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,413 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,781 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,718 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,809 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 46,093 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.2M | 57,083 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,847 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,067 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 17,149 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 7,643 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $953.7K | 4,761 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.4K | 1,640 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $781.4K | 6,086 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $775.3K | 2,778 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $727.5K | 6,974 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $719.3K | 14,227 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $660.1K | 498 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650.2K | 4,270 | 0.2% |