Q1 2024 Holdings
Filed 2024-04-30 | 55 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.2M | 177,768 | 20.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $41.5M | 709,186 | 18.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.9M | 317,291 | 7.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.8M | 290,944 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 325,191 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.5M | 204,822 | 5.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $8.1M | 215,578 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.2M | 125,435 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 65,332 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.9M | 63,397 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 97,285 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,564 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 26,808 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 35,931 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,397 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 58,787 | 1.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.1M | 111,081 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,703 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,734 | 1.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3M | 40,701 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,824 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,401 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,573 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $933.5K | 8,120 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $872.2K | 2,534 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.1K | 4,938 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $793.9K | 3,775 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $667.9K | 2,673 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $651.0K | 1,697 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $649.5K | 3,385 | 0.3% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $642.8K | 73,133 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $596.9K | 5,699 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $571.4K | 2,992 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $555.4K | 6,422 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $549.0K | 3,031 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $544.0K | 4,496 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $483.1K | 1,088 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $467.9K | 3,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.3K | 2,511 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.6K | 2,564 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $390.4K | 6,291 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $355.9K | 7,236 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $336.4K | 4,210 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $330.0K | 1,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.7K | 2,060 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $308.6K | 5,118 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $300.6K | 3,554 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $296.0K | 1,300 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286.5K | 515 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.7K | 390 | 0.1% |