Q2 2024 Holdings
Filed 2024-07-23 | 94 holdings | $319.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.8M | 577,113 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 102,524 | 8.6% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $22.8M | 375,482 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5M | 34,972 | 5.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8M | 226,992 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 103,228 | 3.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $9.9M | 329,857 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 123,054 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 119,784 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,245 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8M | 232,941 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.6M | 204,771 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.6M | 136,290 | 2.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.4M | 100,689 | 2.6% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.1M | 163,393 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.1M | 78,324 | 2.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $7.6M | 346,764 | 2.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $7.4M | 149,309 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0M | 65,412 | 2.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.2M | 225,443 | 1.9% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.4M | 252,021 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 118,191 | 1.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.2M | 46,370 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.9M | 90,766 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 70,081 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 29,860 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6M | 33,443 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 87,257 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 36,072 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,009 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,756 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 17,072 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 77,550 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 41,527 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,185 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 43,500 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3M | 36,858 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,561 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,665 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,254 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $998.4K | 5,443 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $985.9K | 9,599 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $965.8K | 6,020 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $782.1K | 9,927 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.4K | 4,191 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $740.5K | 1,545 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $713.3K | 20,047 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $653.2K | 6,290 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.6K | 756 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $629.6K | 6,271 | 0.2% |