Q2 2024 Holdings
Filed 2024-07-23 | 24 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.6M | 633,530 | 42.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.7M | 341,515 | 19.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.0M | 61,007 | 10.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.9M | 26,670 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,677 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 26,564 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,817 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 45,589 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 17,350 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 32,661 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,579 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $724.4K | 6,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $694.5K | 4,560 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $557.5K | 2,647 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $528.2K | 971 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $486.1K | 4,405 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $424.1K | 1,616 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $411.5K | 14,536 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $396.4K | 5,502 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386.6K | 1,905 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.4K | 1,014 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.6K | 557 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $225.5K | 655 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206.9K | 2,524 | 0.1% |