Q2 2024 Holdings
Filed 2024-08-02 | 424 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.1M | 86,986 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 34,815 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 182,074 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.5M | 421,267 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.6M | 287,235 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 31,291 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.2M | 279,995 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 25,925 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 251,497 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.9M | 352,826 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.1M | 94,111 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 72,856 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 185,685 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $18.1M | 700,332 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,731 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 80,252 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 205,663 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 48,509 | 2.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $23.5M | 593,817 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 488,921 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.4M | 197,890 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 666,771 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.8M | 421,218 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.0M | 574,272 | 4.4% |