Q2 2024 Holdings
Filed 2024-07-25 | 142 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.0M | 123,514 | 13.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.4M | 214,589 | 10.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.5M | 439,901 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 108,018 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1M | 103,840 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.5M | 174,428 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 19,514 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1M | 90,970 | 2.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.6M | 133,827 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 161,598 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.3M | 62,863 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 102,297 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,686 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 108,516 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,879 | 1.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.9M | 85,270 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7M | 78,546 | 1.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $3.3M | 90,586 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 5,839 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 14,135 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,148 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,448 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,906 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 6,084 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 12,251 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,920 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,356 | 0.6% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.9M | 80,267 | 0.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.9M | 48,762 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,601 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 22,765 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 7,594 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,248 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,481 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,833 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,624 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 815 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 16,385 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,470 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,094 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,410 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $955.7K | 7,900 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $949.7K | 1,049 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $926.6K | 8,049 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $925.1K | 7,489 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.9K | 5,039 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $904.6K | 6,189 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.5K | 5,442 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $857.8K | 34,560 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $844.9K | 34,783 | 0.2% |