Q2 2024 Holdings
Filed 2024-07-15 | 168 holdings | $406.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 29,176 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,635 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 117,734 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 29,641 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 47,008 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 92,356 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 152,065 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 20,305 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 27,765 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.3M | 226,395 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 84,495 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4M | 374,957 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 73,544 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.9M | 502,765 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.4M | 164,536 | 6.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $27.2M | 558,269 | 6.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.3M | 567,106 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.0M | 287,231 | 7.1% |