Q2 2024 Holdings
Filed 2024-07-16 | 290 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262.6M | 525,159 | 16.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $136.8M | 1,899,015 | 8.6% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $127.1M | 2,571,704 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $97.7M | 915,611 | 6.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $96.2M | 1,658,192 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.3M | 1,577,531 | 5.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $67.2M | 1,479,288 | 4.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $63.8M | 1,244,507 | 4.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $47.3M | 773,465 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.4M | 157,848 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.1M | 893,427 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 389,143 | 1.8% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $24.3M | 474,886 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.1M | 123,735 | 1.5% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $21.8M | 563,573 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.9M | 686,944 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 81,414 | 1.1% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $16.2M | 29,604 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.5M | 430,485 | 1.0% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $14.4M | 155,083 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $13.2M | 60,616 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.7M | 228,889 | 0.8% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $12.7M | 141,148 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 53,850 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 23,856 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 34,908 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,450 | 0.5% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $7.7M | 100,976 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7M | 144,072 | 0.5% |
| Google Inc | CL A | 38259P508 | $6.4M | 34,845 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.3M | 93,782 | 0.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.3M | 215,556 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9M | 47,795 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,201 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 50,003 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.9M | 60,317 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 112,069 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 21,446 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 98,882 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,106 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 9,893 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 14,643 | 0.2% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 31,304 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 46,016 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 20,050 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 29,391 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,763 | 0.2% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $3.2M | 21,567 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 21,671 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 12,632 | 0.2% |