Q3 2024 Holdings
Filed 2024-10-03 | 76 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.4M | 294,455 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.3M | 131,090 | 11.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.4M | 667,745 | 9.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $38.0M | 534,470 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.8M | 644,263 | 7.1% |
| Vanguard Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.4M | 335,710 | 6.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $24.9M | 318,214 | 5.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.9M | 359,534 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.0M | 174,973 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.0M | 69,951 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.3M | 96,963 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.3M | 61,172 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.4M | 35,321 | 2.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.2M | 57,516 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 45,919 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 51,805 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 69,924 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.9M | 58,855 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 63,526 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 36,256 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.7M | 61,459 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 35,548 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 40,372 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,658 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,978 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 16,316 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,145 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,522 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,179 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 21,856 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 10,005 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,536 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 20,854 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,023 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $990.6K | 2,130 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $962.0K | 1,823 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $907.2K | 9,868 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $893.4K | 2,380 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $844.4K | 12,473 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $831.9K | 10,658 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.0K | 4,336 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $790.1K | 7,339 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $776.7K | 9,228 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $776.6K | 6,155 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $774.0K | 7,614 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $742.6K | 8,400 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $670.6K | 8,483 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $664.7K | 4,765 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $594.7K | 4,639 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.8K | 3,378 | 0.1% |