Q1 2024 Holdings
Filed 2024-04-29 | 58 holdings | $141.5M | 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 | $31.4M | 323,610 | 22.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.7M | 370,586 | 15.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.2M | 107,839 | 7.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $7.9M | 164,929 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $6.3M | 82,289 | 4.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.3M | 102,420 | 3.7% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2M | 103,556 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.6M | 29,213 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 26,341 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 39,912 | 2.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.3M | 45,389 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $3.2M | 51,351 | 2.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $3.2M | 6,181 | 2.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.2M | 87,090 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,099 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,110 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,736 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,787 | 0.8% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.1M | 5,947 | 0.8% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $974.4K | 27,524 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $896.4K | 17,556 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875.1K | 14,495 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $873.4K | 8,809 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $853.2K | 10,710 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $843.4K | 5,424 | 0.6% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $810.3K | 19,321 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $807.8K | 11,232 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $807.2K | 4,976 | 0.6% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $786.3K | 33,617 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $737.8K | 3,934 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $676.6K | 13,075 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644.1K | 1,448 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $630.9K | 5,916 | 0.4% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $609.0K | 2,987 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $590.0K | 8,783 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.5K | 638 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $574.6K | 5,499 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $543.0K | 14,857 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $515.2K | 1,049 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $511.4K | 5,128 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $492.8K | 4,568 | 0.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $464.6K | 2,969 | 0.3% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $446.2K | 10,480 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432.0K | 3,949 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $350.4K | 1,846 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $336.3K | 1,404 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $327.6K | 2,005 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $317.8K | 1,997 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $289.0K | 2,657 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.8K | 388 | 0.2% |