Q2 2024 Holdings
Filed 2024-07-17 | 104 holdings | $566.9M | 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 | $208.0M | 380,174 | 36.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.0M | 1,127,641 | 11.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.5M | 531,395 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 390,059 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.2M | 114,263 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.6M | 206,918 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.1M | 290,596 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8M | 294,798 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 60,867 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6M | 50,555 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 279,569 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 99,992 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 183,275 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 43,639 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,400 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 80,508 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 50,740 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 19,062 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,788 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 17,834 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 21,234 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,652 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,599 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,751 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,447 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 49,738 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,590 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,996 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 42,266 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,374 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,647 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,930 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,599 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,825 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,779 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.9K | 2,276 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $914.8K | 5,026 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $896.9K | 9,692 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.3K | 4,904 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $879.3K | 971 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $831.8K | 29,730 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $822.7K | 4,988 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.8K | 7,130 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $739.2K | 17,373 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.9K | 2,068 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676.5K | 11,391 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673.1K | 1,335 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $659.0K | 15,000 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $650.3K | 12,312 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $636.6K | 4,560 | 0.1% |