Q2 2024 Holdings
Filed 2024-07-18 | 47 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.1M | 90,191 | 24.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 79,122 | 8.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.8M | 202,014 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 20,660 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8M | 218,985 | 5.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.8M | 70,595 | 5.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.9M | 37,810 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6M | 70,835 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2M | 62,295 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 124,991 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 54,030 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 11,986 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 26,668 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 24,470 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 10,300 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 9,750 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6M | 20,280 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,645 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.4M | 57,025 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,030 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,700 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,574 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $965.6K | 9,986 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $952.8K | 17,800 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.7K | 4,310 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $771.2K | 8,318 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $756.4K | 8,024 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $706.3K | 1,225 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $682.6K | 26,265 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $663.9K | 6,224 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $602.0K | 2,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $590.5K | 3,242 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $548.4K | 4,500 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $411.1K | 10,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376.9K | 4,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352.5K | 4,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.7K | 2,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.4K | 728 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $318.9K | 1,514 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $318.2K | 4,125 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $280.9K | 1,050 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $271.3K | 11,400 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $246.9K | 3,332 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246.0K | 5,775 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205.2K | 375 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $204.3K | 4,650 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $203.0K | 1,000 | 0.1% |