Q1 2024 Holdings
Filed 2024-04-29 | 48 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4M | 566,209 | 16.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.3M | 456,323 | 16.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 185,170 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 187,218 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.6M | 22,198 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 151,140 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 37,512 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 109,858 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 33,370 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 65,131 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,871 | 2.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.5M | 126,241 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 39,195 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.1M | 48,379 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 38,606 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.7M | 108,122 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 54,767 | 1.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 32,872 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 37,889 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 75,218 | 1.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.8M | 67,020 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,136 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 15,247 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,095 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,839 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,605 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,085 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 14,324 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 29,487 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858.4K | 1,641 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $849.8K | 3,138 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $846.0K | 5,327 | 0.5% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $686.2K | 33,475 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $683.7K | 6,528 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.1K | 1,964 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $522.1K | 2,983 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $513.1K | 1,820 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.1K | 1,096 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $437.8K | 20,698 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $370.3K | 4,130 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $356.2K | 9,843 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $342.6K | 2,832 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $336.1K | 372 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $294.8K | 3,845 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294.2K | 1,287 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.6K | 1,446 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $254.0K | 1,408 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226.6K | 2,254 | 0.1% |