Q2 2024 Holdings
Filed 2024-08-07 | 41 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.8M | 122,664 | 22.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.4M | 347,762 | 14.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8M | 150,589 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 140,886 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 114,771 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 106,983 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 143,420 | 4.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 157,914 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,386 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 25,782 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 73,305 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8M | 100,339 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,785 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 31,584 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 49,957 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,652 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,999 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 25,010 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 39,421 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,251 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $918.3K | 18,582 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $726.7K | 36,388 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $542.7K | 11,181 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $471.7K | 18,799 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $442.0K | 5,148 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $427.4K | 892 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.3K | 1,890 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.4K | 1,921 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.1K | 698 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $299.0K | 1,153 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $289.1K | 5,398 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.1K | 180 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $256.5K | 1,405 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.6K | 1,388 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.2K | 1,069 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.4K | 1,226 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.6K | 3,247 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $205.6K | 4,332 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $202.6K | 6,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $201.6K | 586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.4K | 1,741 | 0.1% |