Q2 2024 Holdings
Filed 2024-08-15 | 620 holdings | $1.6B | 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 | $84.1M | 168,103 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 361,513 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.9M | 403,909 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.2M | 408,331 | 2.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $38.9M | 788,655 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4M | 248,136 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.9M | 275,556 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 54,863 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.0M | 352,100 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 116,875 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 39,150 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.7M | 37,894 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3M | 292,139 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.7M | 225,871 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 39,840 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 97,985 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 488,781 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 32,262 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.5M | 342,700 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 152,005 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.8M | 68,964 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 312,554 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.0M | 59,986 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 68,933 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 178,321 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.5M | 216,884 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.8M | 13,077 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 168,116 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 61,615 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.0M | 264,329 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 106,401 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,114 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.2M | 158,552 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 80,086 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.1M | 42,197 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 52,121 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 10,505 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $8.9M | 109,403 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 71,060 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7M | 16,289 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 155,860 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 46,444 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.5M | 68,285 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.3M | 149,855 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0M | 14,540 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 94,814 | 0.5% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $7.3M | 185,425 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 26,979 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 100,332 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.7M | 149,728 | 0.4% |