Q2 2024 Holdings
Filed 2024-07-15 | 121 holdings | $518.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $88.0M | 235,477 | 17.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $49.5M | 416,965 | 9.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.0M | 514,549 | 6.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.0M | 310,746 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.9M | 39,750 | 4.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.2M | 200,979 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3M | 226,071 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.7M | 98,499 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0M | 187,715 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.8M | 189,487 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 251,596 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.3M | 56,321 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 27,596 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 116,205 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.1M | 67,228 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,680 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.5M | 28,024 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.3M | 77,928 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,053 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 85,010 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 32,458 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 25,191 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,186 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 100,215 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 53,242 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.4M | 76,463 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 86,837 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 67,591 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,987 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.9M | 39,932 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 46,001 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,231 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 42,212 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.9M | 19,454 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,330 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,481 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 11,734 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 53,996 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,078 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,420 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 40,340 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,738 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.9M | 20,775 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,589 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,568 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,406 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 13,023 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,466 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 15,406 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 22,351 | 0.3% |