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 |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 152,005 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.5M | 342,700 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 32,262 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 488,781 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 97,985 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 39,840 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $19.7M | 225,871 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.3M | 292,139 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $20.7M | 37,894 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 39,150 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 116,875 | 1.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.0M | 352,100 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 54,863 | 1.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.9M | 275,556 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4M | 248,136 | 1.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $38.9M | 788,655 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $41.2M | 408,331 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.9M | 403,909 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 361,513 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.1M | 168,103 | 5.2% |