Q1 2024 Holdings
Filed 2024-04-18 | 97 holdings | $153.1M | 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 | $11.5M | 229,576 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 27,574 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 49,909 | 5.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 62,849 | 3.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.8M | 33,258 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 96,724 | 2.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 47,651 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 67,204 | 2.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.9M | 153,455 | 2.6% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $3.9M | 92,647 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,475 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7M | 150,982 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,646 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 90,110 | 2.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 31,661 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,136 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 73,536 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 44,873 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,840 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,996 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 20,463 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,206 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,493 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 54,969 | 1.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 102,365 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.2M | 88,535 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 65,894 | 1.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 42,086 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 11,495 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,764 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,563 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,306 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 25,298 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 30,035 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,735 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 33,991 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,441 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.1M | 14,796 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,892 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,638 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $955.6K | 31,621 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $955.1K | 1,967 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $878.8K | 15,010 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $846.3K | 8,417 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $797.1K | 6,074 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $780.4K | 2,882 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $752.8K | 2,234 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $715.2K | 473 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $711.1K | 9,431 | 0.5% |