Q2 2024 Holdings
Filed 2024-07-12 | 265 holdings | $928.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $119.2M | 1,862,560 | 12.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $73.1M | 296,912 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $66.9M | 391,590 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.9M | 561,233 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.1M | 479,593 | 5.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $40.7M | 867,166 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.7M | 325,779 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.4M | 694,299 | 3.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.3M | 364,980 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.1M | 527,648 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.1M | 506,459 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6M | 123,992 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.1M | 133,580 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.1M | 60,820 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 76,152 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 268,907 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 267,652 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.7M | 149,411 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 307,966 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.3M | 320,013 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.1M | 221,674 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 180,546 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 80,330 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,818 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2M | 89,041 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3M | 204,898 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 117,824 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.1M | 64,351 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,993 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 28,653 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 66,309 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.3M | 101,942 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,593 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.1M | 96,224 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,205 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,421 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 105,634 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,828 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.6M | 51,933 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 69,499 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,548 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 36,567 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,460 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,263 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.0M | 44,750 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 9,895 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.9M | 32,405 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 8,430 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,284 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,494 | 0.2% |