Q2 2024 Holdings
Filed 2024-07-24 | 66 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 17,372 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,521 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 46,274 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 95,411 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 84,113 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,921 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 56,120 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 55,183 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 172,654 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 58,339 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 24,814 | 5.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.9M | 283,342 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 48,892 | 6.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.4M | 104,979 | 7.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.1M | 44,471 | 9.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6M | 64,958 | 9.9% |