Q4 2023 Holdings
Filed 2024-02-13 | 40 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3M | 178,081 | 18.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 35,346 | 10.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.5M | 277,156 | 7.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 126,367 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 18,713 | 5.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 215,383 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 90,484 | 4.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.6M | 90,780 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,172 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,421 | 4.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.3M | 70,169 | 4.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 21,748 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,149 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 20,528 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,106 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 18,048 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 41,035 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $916.7K | 8,468 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913.8K | 2,430 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $654.1K | 3,259 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $642.5K | 2,318 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $637.6K | 24,843 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $520.5K | 1,051 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $502.8K | 3,309 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.6K | 1,773 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $421.6K | 1,191 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.6K | 2,963 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $417.0K | 11,846 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $380.8K | 1,978 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.8K | 757 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $295.1K | 556 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $283.0K | 8,971 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $273.6K | 2,619 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.8K | 635 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.0K | 1,897 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.2K | 1,089 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $231.2K | 4,571 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $214.7K | 2,217 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.5K | 815 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.9K | 10,312 | 0.0% |