Q4 2023 Holdings
Filed 2024-02-01 | 21 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5M | 303,485 | 11.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 194,362 | 11.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1M | 64,729 | 11.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 51,137 | 8.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.3M | 217,114 | 8.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 196,780 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 120,637 | 7.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 148,934 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 80,125 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 44,829 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 154,411 | 5.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 29,891 | 4.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0M | 43,417 | 4.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 39,535 | 2.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $93.6K | 1,806 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 158 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 122 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 113 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 88 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 105 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 67 | 0.0% |