Q2 2024 Holdings
Filed 2024-07-24 | 569 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.9M | 426,474 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 51,210 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1M | 135,975 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 166,496 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 30,428 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.8M | 192,820 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.8M | 385,315 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $20.8M | 392,282 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5M | 59,112 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 106,377 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9M | 107,071 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26.8M | 85,141 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 275,643 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8M | 62,108 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.0M | 370,143 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $30.5M | 595,766 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.5M | 129,501 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.1M | 700,666 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.7M | 92,619 | 4.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $57.3M | 551,930 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.9M | 1,109,367 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.1M | 1,479,549 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.6M | 399,800 | 19.3% |