Q4 2023 Holdings
Filed 2024-01-10 | 72 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.0M | 135,032 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.6M | 271,856 | 11.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29.7M | 460,765 | 8.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.2M | 432,183 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.2M | 516,694 | 6.0% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.4M | 264,790 | 5.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $18.9M | 263,013 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.9M | 309,956 | 4.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.1M | 64,075 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.8M | 88,080 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0M | 135,517 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 54,203 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 32,708 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,620 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7M | 49,815 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,023 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,027 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.1M | 74,972 | 1.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.8M | 64,473 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 73,225 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6M | 65,586 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,323 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 37,513 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,402 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,107 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,622 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 20,038 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 16,122 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,115 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,863 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,902 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,787 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 10,383 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $861.5K | 7,935 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $804.5K | 10,155 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $798.9K | 10,023 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $796.4K | 12,866 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $789.6K | 7,661 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $749.8K | 10,658 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $721.5K | 2,380 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $719.6K | 8,552 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $701.2K | 8,244 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $699.5K | 6,667 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $689.5K | 9,128 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.7K | 4,216 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $618.7K | 4,944 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $603.7K | 1,382 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $590.3K | 8,483 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $529.1K | 10,365 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $497.2K | 3,528 | 0.1% |