Q1 2024 Holdings
Filed 2024-06-14 | 314 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.0M | 115,410 | 13.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.6M | 320,773 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.2M | 218,837 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 167,808 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 27,295 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2M | 227,467 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 97,523 | 2.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.4M | 83,497 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 44,251 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 47,196 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8M | 124,032 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 58,935 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,833 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.6M | 95,581 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 109,437 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,035 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.2M | 14,661 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 22,320 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 33,536 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 76,748 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 104,874 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,851 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 63,493 | 1.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2M | 39,394 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,836 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 78,094 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 28,454 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 40,788 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 27,877 | 0.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.5M | 28,152 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,886 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 22,879 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,783 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,013 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,108 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,582 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 51,049 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $971.7K | 23,059 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $941.8K | 18,773 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $924.5K | 31,967 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $737.7K | 3,077 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $704.7K | 3,771 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $667.9K | 11,244 | 0.3% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $660.0K | 10,775 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $652.7K | 12,899 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.9K | 4,187 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $609.5K | 9,051 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $550.1K | 1,434 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $510.6K | 7,536 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $501.7K | 6,543 | 0.2% |