Q2 2024 Holdings
Filed 2024-08-14 | 91 holdings | $225.1M | 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 | $57.8M | 216,062 | 25.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9M | 67,772 | 16.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.6M | 311,868 | 12.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 88,918 | 7.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.7M | 41,086 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.2M | 95,776 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9M | 10,960 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 34,170 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9M | 7,791 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,258 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 104,204 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,639 | 0.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0M | 42,271 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,685 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,840 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,689 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,632 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 72,192 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,438 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 66,115 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 6,520 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,666 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 12,184 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $960.1K | 33,973 | 0.4% |
| Marine Prods Corp(MPX) | COM | 568427108 | $789.2K | 78,135 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $751.8K | 3,323 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $750.1K | 37,601 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $719.7K | 25,130 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $719.7K | 10,536 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $682.0K | 6,172 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $681.3K | 1,869 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $671.6K | 9,554 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $667.8K | 6,906 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $655.6K | 2,787 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $632.3K | 6,380 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $628.8K | 3,604 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $618.1K | 7,380 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $595.0K | 10,110 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $592.5K | 10,009 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $564.0K | 11,412 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $558.6K | 26,525 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $555.2K | 11,871 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $550.1K | 8,750 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $541.0K | 13,604 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $531.3K | 28,248 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $527.3K | 6,021 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $521.2K | 18,953 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $504.2K | 11,473 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $494.9K | 18,394 | 0.2% |