Q1 2024 Holdings
Filed 2024-04-24 | 20 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 206,705 | 12.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 293,113 | 11.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8M | 294,994 | 11.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3M | 55,342 | 10.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 49,257 | 9.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.2M | 207,897 | 8.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2M | 213,232 | 8.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 84,379 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 41,931 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 160,351 | 5.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 28,978 | 4.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 44,072 | 4.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.6M | 38,573 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $103.1K | 1,809 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 122 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3K | 158 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 113 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 88 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 105 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 67 | 0.0% |