Q2 2024 Holdings
Filed 2024-07-30 | 133 holdings | $1.1B | 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 | $124.9M | 228,256 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.4M | 246,761 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $87.6M | 1,771,955 | 7.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $64.4M | 981,482 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.2M | 228,649 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $44.6M | 858,298 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.8M | 977,150 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.2M | 714,169 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 139,290 | 2.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $27.5M | 913,944 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.7M | 900,300 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6M | 121,465 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 299,936 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.9M | 167,520 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 39,442 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.6M | 67,435 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 60,453 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.2M | 185,342 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 142,053 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9M | 189,698 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.6M | 37,786 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 28,624 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8M | 51,017 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5M | 26,480 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 67,674 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.0M | 129,374 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 196,491 | 1.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $11.1M | 174,350 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 59,853 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 2,661 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5M | 60,346 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 163,236 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $8.4M | 37,484 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.3M | 209,715 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 139,611 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.5M | 25,252 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 39,041 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.1M | 89,497 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 64,808 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.0M | 154,800 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1M | 16,230 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8M | 45,840 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 10,524 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 42,872 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.4M | 102,499 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.0M | 2,810 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $3.0M | 9,639 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,437 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,462 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,458 | 0.2% |