Q2 2024 Holdings
Filed 2024-08-12 | 132 holdings | $802.2M | 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 | $110.9M | 221,838 | 13.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $60.2M | 507,811 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.1M | 545,122 | 7.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $47.1M | 1,682,289 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.5M | 119,101 | 5.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $38.8M | 1,425,146 | 4.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $24.7M | 251,588 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24.6M | 98,479 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.9M | 217,449 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.2M | 241,735 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1M | 314,167 | 2.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $18.4M | 219,444 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 309,180 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.0M | 76,097 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.6M | 141,055 | 1.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $13.6M | 471,045 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 254,421 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.5M | 112,971 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 22,287 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 73,291 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 116,062 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.4M | 111,567 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 103,320 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.6M | 98,506 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 39,888 | 1.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.1M | 81,646 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 191,658 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.8M | 67,823 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 28,962 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 74,943 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.9M | 18,992 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,499 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 28,000 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 111,662 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 200,533 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.0M | 51,473 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 47,543 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8M | 32,509 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,039 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,275 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.2M | 83,978 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,062 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,674 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 29,188 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,396 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 17,093 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,573 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,598 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 36,316 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 33,188 | 0.2% |