Q1 2024 Holdings
Filed 2024-04-11 | 59 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,458 | 3.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $8.2M | 366,706 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 80,754 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1M | 165,756 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 241,530 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 300,523 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 143,166 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8M | 91,039 | 21.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5M | 103,632 | 27.0% |