Q1 2024 Holdings
Filed 2024-04-18 | 37 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.3M | 102,540 | 29.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4M | 186,533 | 25.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 61,242 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 18,338 | 7.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.1M | 51,572 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.8M | 44,407 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 66,501 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,311 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,055 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,426 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,949 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,598 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,189 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,346 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $838.9K | 3,520 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $808.5K | 3,268 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.0K | 1,868 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $720.6K | 4,023 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $554.1K | 5,946 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $551.0K | 1,913 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $545.3K | 3,111 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $506.2K | 1,948 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.8K | 2,527 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $394.6K | 5,317 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $349.7K | 3,541 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.4K | 819 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.2K | 2,214 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.5K | 660 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.6K | 2,073 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.4K | 238 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.1K | 342 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265.3K | 536 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $261.2K | 1,304 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.5K | 1,526 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.4K | 1,818 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.3K | 2,300 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.8K | 723 | 0.2% |