Q2 2024 Holdings
Filed 2024-07-17 | 71 holdings | $241.7M | 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 | $32.8M | 60,006 | 13.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4M | 380,661 | 12.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 421,356 | 8.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.2M | 346,591 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 258,402 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.2M | 95,691 | 6.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.6M | 149,885 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 206,315 | 4.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8M | 311,827 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8M | 42,582 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 166,702 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 87,171 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 11,196 | 2.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 40,080 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9M | 22,240 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,556 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,917 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,721 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.5M | $15,000 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,437 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,009 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,571 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 43,792 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,930 | 0.4% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $981.1K | $7,500 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $857.9K | 12,848 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $796.0K | 12,437 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $792.3K | 16,790 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $786.9K | 1,166 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $775.9K | 16,960 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.0K | 1,640 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $729.1K | 11,348 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $710.1K | 9,065 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $709.8K | 18,537 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.6K | 2,043 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $520.5K | 13,892 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $519.5K | 5,341 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $515.0K | 1,377 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $495.7K | 13,578 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $473.0K | 12,611 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $437.4K | 11,258 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428.7K | 2,113 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $426.4K | 13,095 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $426.3K | 11,743 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423.7K | 2,127 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $376.3K | 1,936 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $374.3K | 7,247 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $373.6K | 747 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $373.4K | 10,630 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $356.0K | 3,341 | 0.1% |