Q2 2024 Holdings
Filed 2024-07-30 | 82 holdings | $352.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 124,297 | 17.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,092,505 | 15.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $41.5M | 1,878,558 | 11.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.6M | 53,089 | 8.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $25.2M | 505,225 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.2M | 323,794 | 7.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.3M | 499,281 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 55,225 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 177,739 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 26,868 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 57,256 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 99,537 | 1.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $5.6M | 251,742 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 81,138 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7M | 57,764 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,702 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,121 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,672 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,578 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,332 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 50,805 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,481 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,369 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,471 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,815 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 14,824 | 0.3% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.2M | 22,248 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,037 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.4K | 2,088 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.6K | 4,267 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $817.4K | 1,750 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $777.3K | 3,436 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $769.7K | 1,714 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $689.6K | 6,078 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675.1K | 1,805 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $638.2K | 1,916 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $634.8K | 1,844 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $604.6K | 8,539 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $603.4K | 2,972 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $583.1K | 23,675 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $542.7K | 13,292 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $512.0K | 26,791 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $492.8K | 6,352 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $483.5K | 534 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $482.8K | 4,065 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $471.5K | 17,750 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $437.3K | 6,871 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421.2K | 3,402 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $414.7K | 10,309 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $408.2K | 2,018 | 0.1% |