Q2 2024 Holdings
Filed 2024-07-25 | 78 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $209.6K | 866 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $226.9K | 1,983 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $233.0K | 2,510 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247.0K | 1,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.3K | 990 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $257.2K | 4,490 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.4K | 595 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $267.1K | 2,208 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $285.4K | 1,568 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $296.1K | 327 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $313.1K | 3,226 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.0K | 1,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.1K | 1,789 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $370.9K | 8,707 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $376.6K | 8,262 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $376.9K | 6,115 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $381.6K | 1,775 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $386.8K | 5,068 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $402.1K | 8,261 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $472.3K | 11,192 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $493.0K | 8,408 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507.2K | 4,756 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $516.1K | 9,641 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $520.9K | 10,087 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $533.9K | 4,750 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $541.1K | 2,168 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $548.9K | 7,130 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $569.8K | 6,999 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $570.0K | 6,497 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $584.9K | 6,320 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $606.9K | 10,480 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $622.8K | 1,393 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $692.9K | 9,265 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $699.8K | 15,388 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720.9K | 12,319 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $768.1K | 15,200 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $773.6K | 910 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $846.6K | 7,138 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $911.2K | 8,246 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $924.1K | 12,339 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 16,027 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,090 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,083 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,850 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,188 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,589 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,028 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,972 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,005 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,187 | 0.5% |