Q1 2024 Holdings
Filed 2026-07-15 | 251 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $16.4M | 317,798 | 7.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $14.3M | 41,626 | 6.1% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.1M | 293,458 | 6.0% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $13.7M | 132,708 | 5.9% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $13.6M | 52,603 | 5.8% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $13.3M | 82,094 | 5.7% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $13.0M | 68,602 | 5.6% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $12.7M | 210,571 | 5.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $11.9M | 284,601 | 5.1% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $11.8M | 261,918 | 5.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $11.8M | 121,472 | 5.0% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $8.2M | 125,601 | 3.5% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $8.1M | 222,391 | 3.5% |
| Vanguard Emerging MKT GOV BND ETF IV(VWOB) | UIT EXCHANGE TRADED | 921946885 | $5.5M | 86,425 | 2.3% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.1M | 20,686 | 2.2% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $5.1M | 102,077 | 2.2% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $5.0M | 140,431 | 2.1% |
| Dimensional Intl Small Cap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $4.7M | 188,749 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.5M | 82,870 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 9,833 | 1.8% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $4.1M | 33,220 | 1.7% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.5M | 105,614 | 1.5% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.4M | 70,409 | 1.5% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.2M | 41,994 | 1.4% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $2.1M | 22,539 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 7,114 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.2M | 4,505 | 0.5% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $1.1M | 53,234 | 0.5% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $974.2K | 1,350 | 0.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $847.8K | 4,685 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $708.5K | 7,145 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $692.4K | 10,660 | 0.3% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $639.4K | 14,843 | 0.3% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $582.1K | 12,184 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $533.4K | 13,087 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $527.4K | 2,538 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $444.4K | 6,179 | 0.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $435.2K | 4,345 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $387.3K | 12,170 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $381.6K | 6,525 | 0.2% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | UIT EXCHANGE TRADED | 921909768 | $370.0K | 6,147 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $361.3K | 1,485 | 0.2% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $346.0K | 3,010 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $345.8K | 2,955 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $332.2K | 822 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $314.6K | 602 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | UIT EXCHANGE TRADED | 92203C303 | $304.3K | 6,171 | 0.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | UIT EXCHANGE TRADED | 921937819 | $270.6K | 3,625 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $250.3K | 743 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $222.0K | 2,425 | 0.1% |