Q2 2024 Holdings
Filed 2024-07-12 | 217 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $127.5M | 1,264,554 | 25.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $116.7M | 727,464 | 22.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 37,151 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 31,547 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.7M | 399,853 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 23,963 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 49,541 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 17,444 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.2M | 33,482 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2M | 84,062 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 149,077 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 107,745 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,144 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 20,046 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 34,821 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 102,459 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 19,978 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 59,379 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 23,550 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 6,031 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,979 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 35,939 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 41,928 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,449 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,585 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,361 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,524 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,109 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 89,289 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 13,174 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 8,232 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 34,651 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,805 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,166 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,786 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 25,903 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,819 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,938 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,134 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 30,814 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,918 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,536 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,456 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,045 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,528 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,047 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,001 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,316 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 15,492 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,949 | 0.2% |