Q2 2024 Holdings
Filed 2024-07-22 | 135 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8M | 108,048 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.6M | 95,259 | 10.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.1M | 396,484 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9M | 53,859 | 6.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.0M | 32,841 | 5.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.7M | 40,525 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 192,824 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 60,461 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.7M | 104,755 | 3.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $12.2M | 212,339 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 210,864 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.1M | 77,045 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 149,296 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 103,665 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.7M | 28,757 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 163,896 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9M | 12,654 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 19,418 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 14,102 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 51,905 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 64,940 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 52,149 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.7M | 34,021 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 73,481 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,087 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 31,188 | 0.6% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.4M | 117,138 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 57,332 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,285 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,894 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,009 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,405 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 8,381 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,020 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,808 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,551 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,033 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 68,009 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,688 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 10,213 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,812 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 15,612 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,898 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 28,889 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,220 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,194 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 4,437 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $966.1K | 5,292 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $939.1K | 36,944 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $927.7K | 10,025 | 0.2% |