Q2 2024 Holdings
Filed 2024-07-30 | 250 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.8M | 513,066 | 19.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $76.6M | 1,308,107 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5M | 124,026 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.9M | 1,152,021 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.4M | 519,306 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $55.1M | 687,678 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $54.3M | 1,113,792 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 239,596 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.1M | 551,965 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 713,239 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32.6M | 388,341 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.2M | 717,414 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $26.9M | 1,185,513 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.3M | 206,405 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $26.2M | 1,057,391 | 1.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25.3M | 301,136 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25.2M | 344,864 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.6M | 561,542 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.3M | 1,024,075 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $23.8M | 257,012 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.8M | 44,395 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.2M | 171,514 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.8M | 914,165 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.1M | 256,871 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $18.9M | 887,863 | 1.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.1M | 149,302 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.2M | 420,761 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.1M | 175,378 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.4M | 658,667 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 27,771 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 44,620 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.5M | 186,438 | 0.8% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $9.5M | 177,961 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 169,570 | 0.6% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.1M | 342,135 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 39,974 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 33,352 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 22,103 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2M | 25,328 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 24,532 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 53,918 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 29,679 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,602 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 18,010 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 32,672 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8M | 58,411 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $3.4M | 83,806 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,034 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,395 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.3M | 13,212 | 0.2% |