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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 57,124 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 66,906 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.5M | 57,760 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,610 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,401 | 1.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 81,172 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,265 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,190 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 69,664 | 1.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.6M | 114,193 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 15,779 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,051 | 2.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 99,084 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 52,423 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 6,369 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.8M | 35,391 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 107,933 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 15,110 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 21,835 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $8.3M | 186,974 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 57,160 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.8M | 131,000 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.4M | 82,518 | 19.2% |