Q2 2024 Holdings
Filed 2024-08-01 | 56 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $163.9M | 656,434 | 46.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.0M | 930,012 | 13.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.2M | 429,585 | 12.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7M | 404,008 | 5.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.2M | 400,008 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 47,782 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,137 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 55,037 | 1.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 314,339 | 1.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.7M | 60,277 | 1.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.1M | 54,248 | 0.9% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.1M | 854,162 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,773 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,484 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.7M | 59,875 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,006 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,816 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,708 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $898.5K | 7,273 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $890.6K | 1,627 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $770.0K | 3,656 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $764.5K | 15,676 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $729.0K | 10,036 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $725.1K | 3,752 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $708.5K | 35,479 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $646.2K | 13,426 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $636.3K | 8,077 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.5K | 1,395 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $581.6K | 3,626 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $562.1K | 6,893 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $561.6K | 19,380 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $556.6K | 1,527 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.2K | 1,431 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $437.1K | 874 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $425.2K | 3,783 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $418.4K | 4,521 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $397.2K | 8,162 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $369.5K | 7,831 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $366.4K | 2,011 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.7K | 2,126 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346.1K | 5,437 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $319.5K | 4,172 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $297.2K | 3,794 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.9K | 1,112 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $291.0K | 6,360 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288.5K | 4,930 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $283.0K | 6,080 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $261.7K | 2,114 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $242.8K | 9,141 | 0.1% |