Q2 2024 Holdings
Filed 2024-08-13 | 89 holdings | $248.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0M | 149,431 | 9.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 59,151 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 382,425 | 7.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.0M | 240,414 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 25,720 | 5.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.7M | 130,633 | 5.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 109,077 | 4.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.8M | 223,527 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1M | 104,038 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 111,503 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.7M | 333,455 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 140,560 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.4M | 69,809 | 1.8% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.3M | 57,150 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 88,634 | 1.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.0M | 116,393 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 41,733 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,608 | 1.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 88,901 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 42,390 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 28,255 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 15,284 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 53,467 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 10,183 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 31,555 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 23,875 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,459 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 100,430 | 0.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1M | 54,287 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,953 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 22,906 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,457 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,616 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 29,532 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,084 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 53,812 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.3M | 33,971 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,752 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 30,769 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 31,328 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,058 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 28,228 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $961.6K | 14,805 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $931.2K | 19,732 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $894.5K | 35,162 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.2K | 4,403 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $665.3K | 2,534 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $647.6K | 23,731 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $644.7K | 3,336 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.7K | 3,468 | 0.3% |