Q4 2023 Holdings
Filed 2024-01-22 | 29 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 432,462 | 16.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 48,290 | 11.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.7M | 314,676 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 97,874 | 11.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.5M | 192,006 | 7.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 157,439 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.6M | 96,801 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 132,720 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 22,186 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,447 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3M | 29,472 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 16,910 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0M | 18,407 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 52,390 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 21,112 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,462 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 19,146 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,040 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624.3K | 1,307 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $454.6K | 18,337 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $354.2K | 3,267 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $321.4K | 6,453 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $311.7K | 4,447 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $301.4K | 4,002 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265.5K | 3,488 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265.0K | 2,651 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $227.1K | 3,232 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.7K | 616 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $200.7K | 1,000 | 0.2% |