Q2 2024 Holdings
Filed 2025-01-21 | 86 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 114,636 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 19,535 | 7.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 11,211 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 180,852 | 3.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 93,520 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 89,525 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 25,276 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 82,720 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 24,739 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 96,699 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 14,578 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,866 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 44,165 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 73,896 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 14,083 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 30,893 | 2.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.0M | 67,243 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,854 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,388 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 55,144 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 35,172 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 133,953 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7M | 65,369 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 15,166 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,600 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,975 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,656 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.8M | 38,530 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 23,069 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,036 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 12,730 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,151 | 0.9% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.2M | 16,319 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,728 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,241 | 0.8% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.1M | 26,179 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,554 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $941.4K | 21,513 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $938.9K | 10,227 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $827.0K | 5,495 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $821.8K | 16,886 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $807.6K | 15,227 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $786.2K | 10,250 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.9K | 3,870 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $711.9K | 4,116 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $657.6K | 11,069 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $654.4K | 19,448 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $640.5K | 4,029 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $632.3K | 10,904 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $595.2K | 2,730 | 0.4% |