Q2 2024 Holdings
Filed 2024-07-26 | 30 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.5M | 496,065 | 26.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $41.6M | 543,673 | 23.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $21.7M | 240,291 | 12.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.6M | 170,787 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4M | 78,772 | 8.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.5M | 41,453 | 5.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 17,378 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 68,900 | 2.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.4M | 196,912 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 22,651 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $930.7K | 5,986 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $807.1K | 4,431 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.6K | 4,103 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $679.3K | 4,964 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $668.6K | 3,460 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $579.6K | 2,752 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.4K | 1,407 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $563.3K | 1,206 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $350.9K | 785 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 400 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.2K | 639 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $282.5K | 1,314 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $269.3K | 898 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.0K | 1,223 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $236.2K | 1,456 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $228.8K | 7,101 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $228.2K | 853 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $209.0K | 5,194 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.7K | 7,652 | 0.1% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $106.2K | 15,000 | 0.1% |