Q2 2024 Holdings
Filed 2024-08-13 | 45 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.2M | 380,195 | 27.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.9M | 175,119 | 25.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 41,733 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7M | 17,729 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,809 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | 154,899 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 66,652 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 22,654 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 71,131 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 115,947 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.9M | 120,800 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 27,474 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,250 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | 92,142 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 31,731 | 1.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 19,657 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,731 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 18,627 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 56,631 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 56,032 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 25,428 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,661 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.1K | 949 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $709.8K | 3,870 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $700.2K | 3,095 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $583.7K | 4,005 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $424.2K | 2,097 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $421.2K | 4,490 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $394.6K | 4,606 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $353.9K | 6,647 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $344.3K | 2,113 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.6K | 834 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $296.4K | 100 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.2K | 1,393 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $263.5K | 5,999 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $261.5K | 11,535 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $249.7K | 1,369 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248.6K | 1,140 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $248.4K | 6,043 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $226.4K | 2,052 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $221.3K | 3,047 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $220.3K | 5,006 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208.0K | 1,807 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.8K | 408 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $200.5K | 1,661 | 0.2% |