Q1 2024 Holdings
Filed 2024-04-24 | 30 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 463,740 | 16.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2M | 50,027 | 12.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 102,025 | 11.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.8M | 343,168 | 11.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4M | 204,757 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1M | 205,618 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 152,761 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 96,801 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 22,186 | 4.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 25,749 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 30,022 | 3.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 17,446 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 19,123 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 53,171 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 19,655 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,004 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 19,146 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,040 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687.1K | 1,307 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $469.1K | 18,577 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.5K | 3,267 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $337.9K | 4,447 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $325.9K | 4,002 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $322.3K | 6,453 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300.0K | 2,581 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $281.2K | 3,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.4K | 612 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247.6K | 510 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $246.2K | 3,232 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210.3K | 1,000 | 0.1% |