Q1 2024 Holdings
Filed 2024-05-08 | 35 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6M | 44,860 | 25.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.1M | 230,832 | 18.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 50,977 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,524 | 7.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.3M | 68,998 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 64,607 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,123 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,849 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,775 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 22,498 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,836 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,468 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,973 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 8,554 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,383 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $802.7K | 1,531 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772.2K | 9,145 | 0.8% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $719.1K | 12,219 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $665.5K | 1,582 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $550.5K | 13,179 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $461.2K | 1,846 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $459.7K | 4,474 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $440.6K | 4,102 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $424.2K | 5,840 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $394.5K | 3,212 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383.6K | 1,350 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $382.4K | 6,520 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $371.5K | 2,167 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $355.0K | 8,141 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.1K | 761 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $273.3K | 4,071 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $230.2K | 4,918 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $230.2K | 8,823 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $205.5K | 1,561 | 0.2% |