Q2 2024 Holdings
Filed 2024-08-12 | 559 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $286.3M | $2,949,690 | 13.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $273.1M | 2,788,471 | 13.8% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $182.8M | 1,948,953 | 8.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $167.0M | 2,123,880 | 8.4% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $165.7M | 2,164,319 | 7.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $112.8M | 2,936,510 | 5.2% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $88.0M | $1,763,456 | 4.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $85.2M | 3,209,191 | 4.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $79.4M | 470,245 | 3.7% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $53.3M | 1,498,932 | 2.5% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $53.2M | 2,288,670 | 2.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $47.4M | 2,003,402 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.7M | 174,161 | 1.7% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $34.3M | 172,910 | 1.7% |
| Flexshares TR(TILT)A | MORNSTAR USMKT | 33939L100 | $31.9M | 159,455 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $27.9M | 62,350 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $25.3M | 50,566 | 1.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $23.8M | 56,652 | 1.2% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $22.2M | $954,121 | 1.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $20.7M | $234,185 | 1.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $19.0M | $178,402 | 0.9% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $18.5M | 205,802 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.0M | 234,338 | 0.8% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $15.8M | 63,118 | 0.7% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $15.5M | 160,850 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $15.3M | 123,574 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $14.9M | 160,349 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.6M | 70,364 | 0.6% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $13.4M | 99,901 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $13.4M | 180,006 | 0.7% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $13.3M | 311,015 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.2M | 27,468 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $12.3M | 45,868 | 0.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $12.0M | 21,982 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $12.0M | 13,285 | 0.6% |
| Flexshares TR(TLTD)A | M STAR DEV MKT | 33939L803 | $11.8M | 168,651 | 0.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.4M | 12,562 | 0.6% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $11.3M | $147,452 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.1M | 21,095 | 0.6% |
| Vanguard World FD(VCEB)A | ESG US CORP BD | 921910691 | $10.6M | $170,417 | 0.5% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $10.3M | 318,206 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.8M | 19,483 | 0.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $9.4M | 55,072 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.1M | 49,738 | 0.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $8.7M | 35,080 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $8.6M | 42,563 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $8.3M | $115,058 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $8.2M | 98,100 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $8.2M | 21,879 | 0.4% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4M | 36,757 | 0.4% |