Q1 2024 Holdings
Filed 2024-05-15 | 55 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $15.5M | 435,436 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 324,285 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 59,073 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 125,173 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 79,850 | 17.8% |