Q2 2024 Holdings
Filed 2024-07-25 | 639 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,369 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,700 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,492 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5M | 118,606 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 2,954 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 73,195 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,099 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0M | 29,073 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 131,579 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.8M | 115,242 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.2M | 406,949 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 27,493 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 115,412 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 26,906 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 70,806 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 192,412 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 95,018 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 318,724 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0M | 74,949 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 127,167 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 100,886 | 13.0% |