Q2 2024 Holdings
Filed 2024-07-12 | 180 holdings | $4.7B | 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 | $723.8M | 1,447,231 | 15.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $446.0M | 7,019,899 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.9M | 6,574,509 | 7.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $271.0M | 10,803,023 | 5.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $168.0M | 3,353,311 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $164.9M | 2,270,239 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $136.6M | 1,475,631 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $136.1M | 1,674,849 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $121.2M | 665,680 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.1M | 1,117,484 | 2.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $117.4M | 1,220,869 | 2.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $108.2M | 3,324,564 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.2M | 2,153,510 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.8M | 966,391 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $75.3M | 1,813,624 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $75.2M | 1,643,259 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $71.3M | 889,791 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $71.0M | 1,504,965 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.8M | 2,197,236 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $59.1M | 940,697 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.5M | 1,005,127 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $58.3M | 578,561 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $58.1M | 270,801 | 1.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $56.1M | 2,370,316 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2M | 93,523 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $48.3M | 1,529,686 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.6M | 889,670 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $39.3M | 1,546,640 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.0M | 286,086 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.4M | 610,142 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $34.2M | 1,207,777 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4M | 294,592 | 0.7% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $30.6M | 1,277,845 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.7M | 380,867 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.1M | 324,800 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.2M | 509,053 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.2M | 328,743 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $20.8M | 894,833 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 96,021 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.8M | 394,101 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.1M | 358,942 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $17.7M | 349,498 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.7M | 149,189 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 101,269 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9M | 440,702 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.7M | 250,899 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.5M | 263,521 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 33,109 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 53,250 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1M | 69,358 | 0.3% |