Q1 2024 Holdings
Filed 2024-04-24 | 29 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.6M | 444,592 | 25.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.7M | 328,065 | 22.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 65,188 | 15.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 241,257 | 11.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 123,213 | 6.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 95,337 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 64,940 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,229 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,245 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,780 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $828.3K | 2,082 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $794.8K | 1,890 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756.2K | 1,797 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $587.6K | 3,427 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.4K | 483 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405.8K | 1,204 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $384.1K | 4,121 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $298.3K | 3,449 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $292.9K | 4,868 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278.1K | 2,839 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $262.1K | 499 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258.9K | 1,446 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $229.1K | 516 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.2K | 290 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $220.9K | 2,616 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.8K | 1,213 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $216.8K | 3,772 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $211.5K | 3,606 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.0K | 1,386 | 0.2% |