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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $777.3K | 3,436 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $817.4K | 1,750 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $824.6K | 4,267 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.4K | 2,088 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,037 | 0.3% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $1.2M | 22,248 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 14,824 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,815 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,471 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,369 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,481 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 50,805 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,332 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 13,578 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,672 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,121 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 40,702 | 1.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.7M | 57,764 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 81,138 | 1.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $5.6M | 251,742 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 99,537 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 57,256 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 26,868 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 177,739 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 55,225 | 4.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.3M | 499,281 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.2M | 323,794 | 7.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $25.2M | 505,225 | 7.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $30.6M | 53,089 | 8.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $41.5M | 1,878,558 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,092,505 | 15.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.2M | 124,297 | 17.6% |