Q2 2024 Holdings
Filed 2024-08-01 | 59 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.7M | 143,528 | 27.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 37,981 | 10.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 123,857 | 7.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 44,117 | 5.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.8M | 61,569 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 42,928 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 137,166 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5M | 73,960 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 21,957 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.3M | 35,167 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,761 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 36,955 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 71,794 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 18,472 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 10,157 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 31,692 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,316 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 32,550 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,342 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,822 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,744 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 48,114 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,926 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 21,026 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3M | 18,001 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,817 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,847 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,470 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,825 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,859 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 8,164 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,312 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $941.8K | 1,730 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $872.2K | 14,517 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $778.5K | 4,002 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $738.3K | 9,214 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $685.2K | 7,981 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $584.2K | 9,128 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $573.1K | 7,069 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $513.8K | 9,599 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $476.5K | 8,142 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $469.0K | 813 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $417.4K | 8,330 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410.6K | 9,383 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $389.8K | 3,229 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $385.1K | 6,613 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $379.1K | 2,181 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $378.1K | 9,842 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354.6K | 1,420 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $314.7K | 2,548 | 0.2% |