Q1 2024 Holdings
Filed 2024-04-25 | 64 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.4M | 401,512 | 31.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 744,840 | 11.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $27.9M | 1,093,489 | 8.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2M | 155,641 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4M | 133,275 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 157,775 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4M | 141,483 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7M | 131,593 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 74,535 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 115,567 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 93,315 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.9M | 139,951 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2M | 80,768 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 121,932 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,982 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,979 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,811 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 106,307 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,757 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 86,992 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,746 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,931 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 27,455 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 34,566 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,965 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,966 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,284 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 40,714 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,829 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,289 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,506 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,811 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 31,351 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,601 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $899.8K | 5,962 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $831.7K | 2,980 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760.9K | 1,583 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $701.6K | 11,551 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $695.1K | 5,461 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $636.6K | 7,113 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.9K | 3,309 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $553.6K | 6,798 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $481.8K | 3,752 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $481.6K | 5,704 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428.6K | 2,058 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $397.9K | 4,361 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $363.3K | 6,039 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $350.2K | 8,137 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.1K | 441 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.2K | 6,656 | 0.1% |