Q1 2024 Holdings
Filed 2024-04-10 | 605 holdings | $1.4B | 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 | $131.9M | 2,639,218 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.7M | 1,654,878 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.3M | 233,693 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.8M | 123,296 | 4.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $49.1M | 647,449 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.3M | 640,200 | 3.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.0M | 1,866,147 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.5M | 767,452 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 80,247 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 194,179 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.9M | 550,339 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 31,727 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.6M | 202,447 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0M | 112,870 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.0M | 367,991 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7M | 32,320 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.9M | 126,419 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 81,250 | 0.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.8M | 247,221 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.0M | 329,795 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 46,995 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 263,513 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 24,631 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 62,923 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,825 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 152,910 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 34,267 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 91,419 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 17,990 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.8M | 96,453 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 291,067 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 14,131 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 13,130 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 32,102 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 88,277 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.7M | 82,167 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 44,153 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 29,213 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 32,471 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 3,663 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 15,904 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 51,863 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 27,417 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 68,673 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.3M | 64,652 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 17,416 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 68,884 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 6,529 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,544 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.0M | 111,758 | 0.3% |