Q2 2024 Holdings
Filed 2024-08-01 | 98 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $72.5M | 294,774 | 26.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $26.6M | 640,807 | 9.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.0M | 237,489 | 7.0% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.3M | 659,735 | 5.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $15.2M | 94,478 | 5.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 163,519 | 2.5% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $6.8M | 86,244 | 2.5% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $6.8M | 155,066 | 2.5% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $6.7M | 106,898 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5M | 30,877 | 2.4% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $6.0M | 109,998 | 2.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 81,638 | 1.8% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $3.8M | 78,534 | 1.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3M | 7,373 | 1.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.3M | 72,264 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8M | 24,554 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.2M | 11,162 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 24,783 | 0.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,909 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 1,111 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,473 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.7M | 51,299 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.6M | 9,907 | 0.6% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.6M | 3,165 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6M | 10,850 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.6M | 3,088 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.5M | 3,502 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,638 | 0.6% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.5M | 26,987 | 0.5% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.5M | 11,984 | 0.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.5M | 11,897 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.5M | 5,556 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 38,204 | 0.5% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.4M | 7,123 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.3M | 3,122 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.2M | 6,105 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 18,268 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,183 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 21,137 | 0.4% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,575 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $991.1K | 4,641 | 0.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $954.5K | 20,116 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $915.9K | 9,225 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $914.1K | 8,303 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $912.9K | 14,343 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $911.4K | 11,710 | 0.3% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $891.5K | 13,233 | 0.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $874.4K | 6,947 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $821.3K | 10,628 | 0.3% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $816.0K | 5,962 | 0.3% |