Q2 2024 Holdings
Filed 2024-07-12 | 173 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 23,015 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 220,195 | 3.9% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.2M | 149,301 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9M | 69,203 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 13,628 | 2.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.3M | 258,395 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 88,095 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 44,937 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 90,263 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 78,498 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8M | 76,009 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,042 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 39,428 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.6M | 55,157 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.6M | 72,071 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 25,385 | 1.3% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.1M | 68,164 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,482 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 14,171 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 24,809 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.6M | 53,366 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 93,565 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 21,559 | 1.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.5M | 107,498 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,710 | 0.9% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.4M | 38,493 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,838 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,652 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3M | 65,424 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,537 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,206 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.2M | 113,997 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 108,245 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,405 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.1M | 53,972 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 32,722 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 24,207 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,178 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.9M | 55,390 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 47,236 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 10,052 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,013 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,805 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 24,539 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 25,187 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,315 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,469 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 20,947 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,462 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,186 | 0.6% |