Q1 2024 Holdings
Filed 2025-05-29 | 84 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $20.9M | 377,328 | 10.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.2M | 424,701 | 10.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 75,953 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 52,696 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,808 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 42,054 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.1M | 162,152 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 149,488 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 116,722 | 3.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 103,940 | 2.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $5.1M | 69,288 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,288 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 66,828 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 85,374 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,956 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 44,014 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 89,568 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6M | 50,647 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,946 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 20,783 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 42,883 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,113 | 1.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 76,468 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,335 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 42,481 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,367 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 26,937 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,334 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,298 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6M | 38,180 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,900 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,662 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,792 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,997 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,425 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,818 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,948 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 20,859 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,404 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,222 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 28,579 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,967 | 0.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 5,241 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $924.1K | 3,510 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.0K | 19,184 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $900.7K | 18,537 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.9K | 812 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $719.3K | 7,157 | 0.4% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $704.3K | 14,570 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $666.8K | 1,078 | 0.3% |