Q2 2024 Holdings
Filed 2024-07-12 | 85 holdings | $390.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $37.6M | 810,901 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.4M | 832,360 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 621,510 | 9.3% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $32.3M | 636,974 | 8.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $31.3M | 361,079 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4M | 219,621 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.1M | 219,321 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.4M | 418,783 | 5.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.3M | 191,082 | 3.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $14.6M | 377,709 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 25,686 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.8M | 164,870 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.4M | 87,901 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.4M | 113,581 | 2.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.4M | 303,406 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 99,674 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 41,710 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7M | 144,576 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 57,465 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 118,083 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 62,050 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 28,381 | 0.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.2M | 43,185 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,372 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,446 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,612 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,956 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 28,067 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.5M | 41,705 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 22,431 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,474 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,737 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,894 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $998.2K | 2,083 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $967.9K | 15,702 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $939.4K | 3,579 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $873.4K | 1,329 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873.0K | 2,146 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.2K | 1,853 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811.6K | 3,034 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.5K | 3,987 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $724.1K | 9,968 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $720.0K | 15,922 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672.8K | 1,236 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $638.5K | 27,461 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $607.6K | 18,166 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $594.8K | 1,999 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $551.8K | 1,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.4K | 4,642 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $507.2K | 5,052 | 0.1% |