Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $532.1M | 10,766,786 | 9.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $363.1M | 4,531,264 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $358.3M | 7,351,371 | 6.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $292.6M | 5,704,565 | 5.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $273.0M | 5,625,098 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.9M | 541,703 | 4.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $213.8M | 7,198,476 | 3.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $211.6M | 5,095,547 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $174.4M | 3,985,305 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $154.3M | 2,325,415 | 2.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $148.3M | 4,183,053 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $139.9M | 2,411,711 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $128.5M | 3,202,275 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $127.7M | 5,493,203 | 2.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $118.1M | 2,351,153 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $92.0M | 1,553,809 | 1.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $89.4M | 3,757,579 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87.2M | 1,137,047 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73.6M | 687,069 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.1M | 736,266 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.2M | 838,830 | 1.1% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $60.6M | 2,524,023 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.9M | 329,276 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $59.8M | 1,317,513 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $59.0M | 1,012,916 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.0M | 740,980 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.2M | 960,066 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $47.6M | 1,554,205 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 195,178 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.0M | 366,020 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.4M | 662,286 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.2M | 279,211 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 60,014 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.7M | 118,610 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.7M | 540,913 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.0M | 616,778 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 60,455 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.5M | 145,083 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $25.9M | 838,425 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.1M | 361,852 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.9M | 663,862 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.7M | 50,866 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.5M | 543,749 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.1M | 93,876 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0M | 168,789 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.9M | 118,079 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 204,496 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $19.8M | 767,692 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.7M | 162,996 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.3M | 218,465 | 0.3% |