Q2 2024 Holdings
Filed 2024-07-11 | 310 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.8M | 98,469 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1M | 161,061 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.1M | 637,630 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.8M | 476,803 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.0M | 123,774 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.5M | 439,098 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.6M | 321,886 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.4M | 93,641 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.9M | 443,613 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $19.8M | 74,472 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 264,684 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.5M | 287,871 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 183,019 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 37,440 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.6M | 85,485 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 73,697 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 27,591 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2M | 197,088 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.2M | 154,002 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9M | 222,266 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 331,697 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.6M | 106,146 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3M | 84,156 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $11.9M | 119,495 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 69,763 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 146,905 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.3M | 271,546 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.1M | 269,823 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7M | 87,439 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.9M | 192,262 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3M | 82,798 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9M | 115,880 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,785 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.9M | 97,117 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 54,424 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,632 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 18,843 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3M | 68,502 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.3M | 41,635 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 35,973 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 38,817 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 116,578 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 64,245 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 97,764 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.3M | 51,246 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $4.9M | 97,638 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.9M | 220,726 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,196 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,664 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,702 | 0.5% |