Q2 2024 Holdings
Filed 2024-08-12 | 151 holdings | $735.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $206.2M | 376,806 | 28.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $54.1M | 6,185,566 | 7.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $41.2M | 2,110,918 | 5.6% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $38.2M | 525,602 | 5.2% |
| Goldman Sachs Physical Gold ETF | UNIT | 715426102 | $32.2M | 1,400,387 | 4.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $24.4M | 66,895 | 3.3% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $22.3M | 122,528 | 3.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6M | 402,912 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.6M | 37,920 | 2.8% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $19.7M | 1,552,407 | 2.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $17.8M | 944,484 | 2.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.9M | 158,285 | 2.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.7M | 25,690 | 1.9% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 141,937 | 1.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 449,596 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 57,197 | 1.6% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8M | 132,663 | 1.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.0M | 944,783 | 1.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $8.9M | 96,621 | 1.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.5M | 66,507 | 1.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 104,343 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 13,309 | 0.8% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.9M | 135,224 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7M | 34,769 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 23,837 | 0.6% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 27,022 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.1M | 28,214 | 0.6% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.5M | 28,926 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 19,649 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 1,277,911 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $3.2M | 6,491 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 28,317 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9M | 23,548 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,895 | 0.3% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 1,436,288 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 12,215 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.2M | 11,841 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 2,410 | 0.3% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,373 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 19,815 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 13,615 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 792,404 | 0.2% |
| ACV Auctions Inc COM CL A(ACVA) | CL A | 00091G104 | $1.5M | 80,208 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 787,723 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,323 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,919 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,182 | 0.2% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,214 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,190 | 0.2% |