Q4 2023 Holdings
Filed 2024-02-13 | 24 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.1M | 462,424 | 25.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.6M | 308,929 | 23.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4M | 69,203 | 16.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 200,799 | 9.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 137,293 | 7.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 103,314 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,354 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,038 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,558 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,780 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $811.8K | 4,217 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $784.8K | 2,082 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.6K | 1,799 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $674.1K | 1,890 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373.5K | 1,232 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $307.2K | 3,612 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304.8K | 3,449 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $299.1K | 3,982 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.2K | 1,750 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.9K | 1,446 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.7K | 472 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $231.7K | 1,470 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $208.7K | 4,116 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202.4K | 3,606 | 0.2% |