Q2 2024 Holdings
Filed 2024-08-01 | 114 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231.6M | 463,114 | 33.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $69.9M | 648,794 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.5M | 115,950 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.7M | 111,449 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $36.6M | 507,613 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8M | 390,361 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.5M | 302,962 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 33,847 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 149,387 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 149,078 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 244,244 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.2M | 33,201 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 91,814 | 1.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $5.7M | 182,645 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 20,029 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,555 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,148 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4M | 221,949 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 34,336 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,055 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 12,993 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.3M | 55,743 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 64,749 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,494 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,612 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,941 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,108 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,347 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 56,176 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 20,252 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 14,207 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,985 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,322 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,561 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,162 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,607 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,814 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,184 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,475 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 29,709 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 9,693 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.0M | 50,001 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $987.0K | 3,946 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $901.6K | 4,916 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $890.7K | 14,167 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822.9K | 5,828 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $794.1K | 13,693 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $789.0K | 2,652 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $770.1K | 3,326 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $759.7K | 15,665 | 0.1% |