Q1 2024 Holdings
Filed 2024-04-15 | 72 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.5M | 659,508 | 20.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.7M | 267,847 | 17.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.0M | 196,938 | 8.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8M | 164,957 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 154,738 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.8M | 205,655 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 171,873 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 29,435 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.9M | 74,486 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,394 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 116,141 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,771 | 1.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.6M | 19,638 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 50,674 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,104 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 61,296 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 21,597 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 39,627 | 1.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.2M | 132,968 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8M | 69,555 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 35,575 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,124 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 21,759 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 50,205 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 48,390 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,778 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 22,490 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 22,369 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,281 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,859 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,244 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,896 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 10,936 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $951.7K | 2,792 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $942.5K | 8,888 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $796.4K | 15,982 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.9K | 552 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $720.8K | 2,775 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $719.4K | 4,288 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $705.8K | 4,520 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $686.7K | 5,212 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $685.9K | 6,481 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $608.5K | 2,578 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $594.0K | 4,195 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $591.6K | 3,493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.8K | 1,202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486.2K | 3,084 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.1K | 1,102 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $466.9K | 1,650 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $462.8K | 2,100 | 0.2% |