Q2 2024 Holdings
Filed 2024-07-15 | 73 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.7M | 124,975 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.6M | 290,467 | 11.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.0M | 620,995 | 9.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.8M | 506,947 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.3M | 600,996 | 6.6% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.4M | 318,377 | 6.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.6M | 304,185 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.3M | 337,798 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.6M | 186,007 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.2M | 66,351 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6M | 97,111 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 61,226 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.6M | 34,479 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.5M | 55,301 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,848 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 53,070 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 70,975 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.6M | 59,344 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5M | 61,952 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 33,400 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.5M | 64,653 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,078 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2M | 36,473 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,089 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 19,140 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 16,403 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 6,145 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,522 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 21,856 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,179 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,660 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,817 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $998.4K | 2,130 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $972.6K | 10,023 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $947.4K | 18,906 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $902.8K | 1,805 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $894.5K | 10,152 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $867.5K | 2,380 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.8K | 4,216 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $785.1K | 12,737 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $774.2K | 10,658 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $734.0K | 7,546 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $726.2K | 6,086 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $725.5K | 9,209 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $720.8K | 7,460 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $634.0K | 8,483 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $626.0K | 4,874 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $622.9K | 8,265 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.3K | 3,338 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.6K | 3,330 | 0.2% |