Q2 2024 Holdings
Filed 2024-10-09 | 53 holdings | $466.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.8M | 1,260,283 | 19.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.8M | 240,023 | 19.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $76.5M | 645,001 | 16.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.8M | 688,539 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 282,443 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9M | 86,885 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5M | 143,501 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0M | 175,695 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 223,977 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.2M | 86,796 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 155,780 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,628 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 38,134 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 138,831 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 20,825 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 20,426 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 14,851 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,629 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 17,647 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 39,643 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 67,343 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,241 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,938 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 81,617 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 36,929 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,422 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,615 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,324 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,301 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $927.9K | 17,823 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $658.6K | 2,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $654.8K | 3,109 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535.7K | 2,368 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $493.2K | 7,676 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464.4K | 7,919 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $456.9K | 3,856 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.3K | 2,860 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $326.6K | 6,728 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.7K | 196 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.2K | 1,830 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $263.0K | 10,339 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.9K | 307 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $256.5K | 6,322 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $250.3K | 3,342 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.0K | 1,510 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $244.8K | 8,438 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $237.9K | 3,156 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.5K | 2,884 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $223.8K | 975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221.7K | 2,400 | 0.0% |