Q2 2024 Holdings
Filed 2024-08-01 | 46 holdings | $193.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $40.9M | 74,807 | 21.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $24.0M | 365,305 | 12.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $20.7M | 128,893 | 10.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.6M | 104,357 | 10.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 289,898 | 8.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.2M | 177,297 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 68,133 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 73,896 | 4.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3M | 55,559 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 66,771 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,540 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 13,329 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,144 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.2M | 73,222 | 1.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.7M | 95,711 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,340 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,055 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $820.5K | 2,194 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.7K | 1,774 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713.5K | 3,917 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635.8K | 3,134 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $625.6K | 16,284 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.9K | 1,141 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.5K | 3,009 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $579.4K | 7,146 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.6K | 1,145 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.3K | 1,370 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $519.6K | 1,746 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $516.8K | 7,650 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $516.3K | 2,959 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $475.4K | 11,161 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $397.2K | 2,285 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $360.4K | 2,304 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.5K | 2,316 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.6K | 1,206 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $271.0K | 9,490 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.6K | 1,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.5K | 1,084 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.4K | 5,104 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $209.9K | 841 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.1K | 1,029 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $202.1K | 1,898 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.7K | 4,224 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.5K | 4,861 | 0.1% |
| Acrivon Therapeutics Inc(ACRV) | COMMON STOCK | 004890109 | $61.9K | 10,678 | 0.0% |