Q2 2024 Holdings
Filed 2024-08-01 | 50 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $69.5M | 650,039 | 19.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.9M | 1,039,194 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 801,320 | 11.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.3M | 158,046 | 10.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $28.5M | 518,960 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 40,069 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 37,171 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.0M | 334,456 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.6M | 46,461 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 190,529 | 3.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $10.3M | 407,542 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 108,972 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 35,173 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,378 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 19,630 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 10,684 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,707 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,476 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 29,316 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,875 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 35,369 | 0.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.6M | 25,754 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,422 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 10,099 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4M | 46,259 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,116 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,432 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,920 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $887.1K | 8,317 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $850.4K | 8,415 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $675.9K | 12,117 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $641.7K | 8,906 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $608.2K | 1,767 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.0K | 3,053 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $574.3K | 13,073 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $566.6K | 2,598 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $560.1K | 1,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.8K | 3,440 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $473.4K | 8,448 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $429.4K | 1,537 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $408.3K | 2,340 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.1K | 2,770 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $376.4K | 1,436 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $322.9K | 1,958 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $322.3K | 947 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.8K | 1,487 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $261.2K | 5,096 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $259.1K | 974 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $245.7K | 2,035 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206.3K | 771 | 0.1% |