Q2 2024 Holdings
Filed 2024-07-12 | 259 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.5M | 63,057 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 132,701 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.3M | 317,331 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 104,757 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.0M | 173,088 | 3.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.3M | 305,442 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.9M | 125,796 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5M | 230,184 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.5M | 30,303 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 186,721 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 54,068 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8M | 65,618 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 39,718 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 13,216 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 120,659 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,323 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 24,799 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 21,229 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 46,751 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 11,702 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 22,504 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 153,492 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.8M | 149,264 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 91,089 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,579 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 46,466 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,220 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,321 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 44,836 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 24,307 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 41,514 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,072 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,660 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,301 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,011 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 13,019 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 96,087 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6M | 21,566 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,354 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 43,153 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 62,009 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,363 | 0.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 67,314 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 44,344 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 37,942 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,320 | 0.5% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.1M | 35,917 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,130 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 8,588 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,391 | 0.5% |