Q2 2024 Holdings
Filed 2024-07-31 | 64 holdings | $276.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.2M | 95,458 | 18.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.3M | 432,932 | 16.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 266,247 | 8.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.7M | 130,433 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.4M | 127,454 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 36,913 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 87,720 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 14,108 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 29,274 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,967 | 1.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.4M | 65,671 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.4M | 173,642 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 17,820 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0M | 160,488 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 164,583 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | 163,514 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,219 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.6M | 112,048 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 18,184 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 122,885 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.7M | 56,281 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,844 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 32,873 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,671 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,062 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,953 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,291 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 51,883 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 14,386 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 20,269 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,424 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $966.0K | 1,897 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $918.0K | 5,045 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $890.0K | 4,083 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $851.0K | 14,534 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $798.0K | 6,262 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.0K | 6,236 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $689.0K | 6,798 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $654.0K | 13,093 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $651.0K | 6,104 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $630.0K | 24,748 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.0K | 3,409 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $444.0K | 22,232 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $440.0K | 2,410 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $428.0K | 4,695 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $370.0K | 6,311 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $370.0K | 3,617 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $354.0K | 7,764 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.0K | 1,652 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.0K | 2,841 | 0.1% |