Q1 2024 Holdings
Filed 2024-04-22 | 83 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.0M | 139,382 | 25.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.9M | 119,465 | 8.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.6M | 354,105 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 389,210 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 67,837 | 6.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.9M | 98,613 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 28,823 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 41,594 | 2.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.7M | 167,532 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 27,515 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 107,199 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 87,372 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,633 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,293 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 16,588 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,169 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 9,300 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,782 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 25,839 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 41,186 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 94,104 | 0.8% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0M | 10,706 | 0.8% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.9M | 28,394 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.7M | 16,530 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,824 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,790 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,477 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 34,290 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,570 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,500 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,967 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,175 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 715 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,296 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,145 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,073 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $987.9K | 19,523 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $967.3K | 8,389 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $935.4K | 7,731 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $799.9K | 10,783 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $703.1K | 5,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $701.8K | 1,335 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $690.8K | 10,180 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.0K | 1,548 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $553.8K | 3,669 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537.5K | 2,683 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $505.0K | 12,540 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $495.7K | 7,362 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $489.2K | 5,657 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $473.8K | 609 | 0.2% |