Q4 2023 Holdings
Filed 2026-07-15 | 249 holdings | $231.2M | 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 | $16.7M | 319,285 | 7.2% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $14.1M | 45,294 | 6.1% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.0M | 288,516 | 6.0% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $13.5M | 139,019 | 5.8% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $13.3M | 55,159 | 5.8% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $13.0M | 72,447 | 5.6% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $12.9M | 86,260 | 5.6% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $12.1M | 261,434 | 5.2% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $12.1M | 43,639 | 5.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $11.8M | 118,690 | 5.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $11.7M | 283,802 | 5.0% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $7.7M | 122,926 | 3.3% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $7.6M | 220,014 | 3.3% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $6.3M | 180,429 | 2.7% |
| Vanguard Emerging MKT GOV BND ETF IV(VWOB) | UIT EXCHANGE TRADED | 921946885 | $5.7M | 89,100 | 2.5% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.2M | 22,196 | 2.2% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $4.9M | 98,533 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.8M | 92,513 | 2.1% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.9M | 79,398 | 1.7% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.9M | 119,979 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.8M | 10,010 | 1.6% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.5M | 44,864 | 1.5% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.2M | 33,220 | 1.4% |
| Dimensional Intl Small Cap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $3.2M | 132,213 | 1.4% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $1.8M | 20,043 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.6M | 8,199 | 0.7% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $1.2M | 57,688 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.0M | 4,335 | 0.4% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $929.8K | 19,578 | 0.4% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $921.0K | 1,395 | 0.4% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $741.2K | 7,427 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $710.9K | 4,679 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $690.0K | 6,998 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $680.3K | 10,654 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $653.8K | 8,888 | 0.3% |
| Vanguard Ultra Short Bond ETF(VUSB) | UIT EXCHANGE TRADED | 92203C303 | $602.5K | 12,187 | 0.3% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $487.0K | 13,085 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $485.2K | 2,538 | 0.2% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $396.8K | 9,575 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $393.6K | 3,360 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $380.3K | 6,775 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $364.7K | 1,485 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $355.7K | 12,168 | 0.2% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | UIT EXCHANGE TRADED | 921909768 | $344.7K | 5,947 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $328.7K | 822 | 0.1% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $285.2K | 600 | 0.1% |
| Vanguard Intermediate Term Bond ETF(BIV) | UIT EXCHANGE TRADED | 921937819 | $276.9K | 3,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $275.5K | 2,755 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $232.9K | 2,425 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $225.0K | 742 | 0.1% |