Q4 2023 Holdings
Filed 2024-01-16 | 55 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 300,971 | 22.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.9M | 354,315 | 15.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.6M | 113,517 | 8.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $8.5M | 179,132 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $6.7M | 86,860 | 5.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.5M | 106,947 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,124 | 3.6% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8M | 99,975 | 3.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 28,428 | 3.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.1M | 86,768 | 2.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.1M | 44,522 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,878 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $2.7M | 42,314 | 2.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $2.4M | 4,961 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,899 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,672 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,216 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,841 | 0.8% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $964.6K | 40,823 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $912.3K | 27,046 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $885.5K | 10,895 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $868.5K | 8,809 | 0.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $832.2K | 5,477 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $811.5K | 11,033 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $810.0K | 15,577 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $806.6K | 5,774 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $803.5K | 2,899 | 0.6% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $798.4K | 19,425 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $703.2K | 4,704 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $682.5K | 13,075 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $632.4K | 1,544 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $591.7K | 5,929 | 0.4% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $565.9K | 2,987 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $557.3K | 5,185 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $519.4K | 5,208 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $510.5K | 14,857 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $460.2K | 4,549 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $455.6K | 7,355 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.9K | 1,254 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $434.4K | 10,466 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $427.2K | 3,947 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $418.4K | 2,969 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $356.4K | 2,618 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $313.7K | 2,103 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292.4K | 1,340 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.8K | 557 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $267.1K | 2,657 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.3K | 1,637 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.1K | 388 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $227.2K | 4,450 | 0.2% |