Q1 2024 Holdings
Filed 2024-05-07 | 123 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $516.4K | 8,926 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.4K | 3,660 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.0K | 1,144 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $571.8K | 11,243 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $578.5K | 9,279 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $595.5K | 2,407 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $612.0K | 7,602 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $614.8K | 5,854 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $637.4K | 656 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $657.0K | 9,757 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $663.1K | 10,685 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $681.5K | 10,789 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $699.0K | 9,194 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $712.8K | 6,544 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $738.2K | 9,065 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $793.2K | 6,879 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $807.9K | 7,522 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $808.1K | 14,036 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $818.7K | 11,031 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850.9K | 4,248 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $888.7K | 43,777 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $893.8K | 17,038 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $928.1K | 1,668 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 13,130 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,091 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,462 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,061 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,253 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 29,600 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,421 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,781 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,631 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 7,011 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 17,527 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,241 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 37,053 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,345 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 23,127 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,176 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 27,315 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 8,343 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,710 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,323 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 43,146 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 20,657 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,214 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,959 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,931 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,185 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,249 | 1.0% |