Q2 2024 Holdings
Filed 2024-07-25 | 30 holdings | $127.3M | 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 | $11.1M | 20,338 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 187,729 | 7.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.9M | 104,052 | 7.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 46,019 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 30,567 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 75,524 | 5.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 92,387 | 5.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $6.9M | 137,524 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 40,211 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.4M | 196,822 | 5.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $5.3M | 92,118 | 4.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8M | 38,019 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 21,833 | 3.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 28,255 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,774 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 68,905 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,993 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,127 | 2.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 20,386 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 67,199 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.3M | 21,698 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,451 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $824.6K | 1,845 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560.4K | 2,900 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $456.4K | 4,973 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.3K | 982 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $298.7K | 3,999 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.3K | 904 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $200.8K | 2,604 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $200.3K | 641 | 0.2% |