Q1 2024 Holdings
Filed 2024-05-14 | 44 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.1M | 177,930 | 17.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 36,722 | 11.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.7M | 324,643 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 18,713 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9M | 116,283 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 90,092 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 21,175 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 211,811 | 4.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 89,190 | 4.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2M | 61,716 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,443 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 21,748 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 7,109 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 20,528 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 18,048 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,133 | 2.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4M | 40,494 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,440 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $935.9K | 8,468 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792.4K | 877 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $704.1K | 11,592 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $685.4K | 3,259 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.1K | 3,482 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $623.2K | 24,194 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523.1K | 995 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $510.3K | 1,051 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.9K | 1,766 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $455.7K | 11,846 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.2K | 2,970 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396.0K | 757 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $357.0K | 2,082 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.5K | 560 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $306.8K | 8,971 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.3K | 1,897 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.9K | 1,089 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.3K | 582 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $267.1K | 2,340 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $235.9K | 4,571 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $230.1K | 2,217 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.8K | 357 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205.4K | 682 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $202.9K | 437 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $202.2K | 311 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $25.6K | 10,312 | 0.0% |