Q1 2024 Holdings
Filed 2024-04-12 | 113 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,166 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 19,017 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,160 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 30,448 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 58,895 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,136 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,722 | 3.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9M | 132,626 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,660 | 3.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.0M | 91,427 | 4.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.5M | 47,239 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 40,795 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 39,113 | 12.9% |