Q1 2024 Holdings
Filed 2024-04-15 | 83 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 167,945 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8M | 231,097 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 302,047 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 17,476 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3M | 168,534 | 4.5% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $7.0M | 106,302 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,591 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 136,129 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,161 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,776 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 47,661 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.9M | 14,780 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,220 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 42,584 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,231 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,862 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,417 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 24,560 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 181,825 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,713 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,149 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,537 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,247 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,673 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,735 | 1.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 26,751 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 42,487 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 31,179 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.5M | 50,186 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,599 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,935 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,926 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,323 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,124 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,463 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,654 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,428 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,420 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 18,500 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,208 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,398 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 29,446 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,637 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $983.9K | 10,972 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967.4K | 3,431 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $965.6K | 3,460 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $964.8K | 2,349 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $963.5K | 19,095 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939.8K | 2,066 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $938.6K | 5,910 | 0.5% |