Q2 2024 Holdings
Filed 2024-07-25 | 49 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.2M | 105,406 | 18.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 40,191 | 14.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.8M | 203,066 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 90,992 | 6.9% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $10.3M | 200,975 | 6.6% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $7.3M | 42,267 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,213 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,298 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 65,626 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,900 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,720 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,711 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 62,046 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 40,664 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 45,405 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,984 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 33,697 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 23,771 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,027 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,606 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 20,706 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,912 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,353 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,216 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,602 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 35,546 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $931.2K | 8,291 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $800.5K | 22,852 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $706.7K | 3,287 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $645.3K | 16,797 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $580.3K | 12,229 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.5K | 829 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $353.5K | 13,956 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $340.8K | 1,618 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $330.9K | 3,950 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $309.9K | 3,877 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $307.2K | 2,727 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.1K | 2,470 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $299.6K | 4,320 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $294.7K | 4,400 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $272.4K | 2,908 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.9K | 1,449 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $249.3K | 11,848 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.0K | 1,247 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $238.5K | 4,798 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $234.7K | 882 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204.5K | 2,646 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $202.5K | 2,148 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $126.7K | 10,967 | 0.1% |