Q2 2024 Holdings
Filed 2024-07-25 | 81 holdings | $277.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,984 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 0.6% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.6M | 48,206 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,194 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,071 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,982 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,729 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 59,666 | 0.8% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.6M | 70,003 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 44,053 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 13,010 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.0M | 85,473 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.5M | 57,776 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,872 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.5M | 95,478 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 55,760 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 25,582 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 134,381 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 88,362 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 105,402 | 2.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.3M | 110,480 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6M | 90,480 | 2.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.3M | 249,395 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1M | 232,584 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.4M | 87,204 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.7M | 228,540 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.2M | 243,488 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 378,804 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 117,709 | 7.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.8M | 99,255 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $57.6M | 215,243 | 20.7% |