Q2 2024 Holdings
Filed 2024-08-02 | 423 holdings | $569.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.3M | 216,986 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.4M | 317,369 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.9M | 255,396 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 117,771 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 213,858 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3M | 346,253 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 27,266 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 57,128 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.3M | 123,125 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 248,696 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2M | 132,568 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 51,767 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 19,426 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 46,169 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 39,854 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 157,089 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.5M | 377,189 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.9M | 84,741 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 94,516 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,899 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,848 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,885 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3M | 81,917 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1M | 58,196 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 3,125 | 0.9% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $5.0M | 244,513 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,604 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,915 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.5M | 124,537 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 21,577 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 82,349 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 33,096 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 7,338 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,645 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 25,250 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,711 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,795 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 18,155 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,272 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 22,732 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,322 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,233 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 54,854 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,597 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 56,579 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 11,495 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 56,452 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,292 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 44,127 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 47,483 | 0.4% |