Q1 2024 Holdings
Filed 2024-05-08 | 57 holdings | $162.6M | 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 | $19.0M | 379,503 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9M | 54,995 | 11.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 101,171 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4M | 157,130 | 9.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.1M | 463,026 | 8.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.6M | 139,297 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 141,974 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 113,483 | 3.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 65,086 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,185 | 2.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 32,938 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 10,488 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 61,190 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,269 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,131 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,705 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5M | 34,634 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 33,145 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 11,410 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,618 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 46,378 | 1.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 17,598 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 7,431 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,867 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 20,892 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 48,970 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 19,743 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,273 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $902.1K | 17,553 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $892.7K | 8,802 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.0K | 1,447 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.4K | 1,746 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $705.3K | 5,627 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $602.1K | 1,514 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.3K | 1,361 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $568.3K | 3,314 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $519.1K | 6,444 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $517.8K | 573 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $491.8K | 4,278 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.6K | 1,557 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $378.6K | 4,530 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $375.2K | 5,679 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $360.2K | 4,235 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $351.2K | 723 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $343.6K | 4,069 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $317.5K | 1,283 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $300.4K | 1,603 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $297.9K | 3,982 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $296.8K | 17,154 | 0.2% |