Q2 2024 Holdings
Filed 2024-08-07 | 27 holdings | $103.8M | 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 | $27.3M | 425,220 | 26.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.8M | 317,758 | 22.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 65,123 | 16.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 232,025 | 11.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9M | 97,260 | 5.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 87,838 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 64,420 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,229 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,603 | 1.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 39,492 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.3K | 1,786 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $768.9K | 1,890 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $695.0K | 3,300 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $438.9K | 1,204 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $404.3K | 4,185 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $330.1K | 4,875 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.2K | 499 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $267.7K | 10,014 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.3K | 2,099 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.2K | 1,446 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.0K | 1,368 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.7K | 1,266 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $242.1K | 2,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $240.1K | 501 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $221.1K | 3,861 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $206.3K | 2,563 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $201.8K | 223 | 0.2% |