Q2 2024 Holdings
Filed 2024-10-01 | 67 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $325.1K | 49,784 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $685.7K | 6,101 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $854.8K | 4,213 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,815 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 16,953 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,861 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.4M | 111,121 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.4M | 108,810 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 107,937 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 105,568 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.4M | 103,658 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 34,695 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 116,332 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,734 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.6M | 20,417 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6M | 23,791 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 74,397 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 23,821 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,829 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 20,901 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9M | 49,429 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 38,944 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 116,936 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4M | 37,296 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 337,868 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0M | 258,232 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.6M | 426,703 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 165,267 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,192 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.5M | 879,478 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.2M | 24,667 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 68,198 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8M | 279,429 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.6M | 369,738 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.3M | 688,112 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.1M | 515,072 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $20.4M | 791,544 | 0.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $20.6M | 886,221 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 41,271 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $21.0M | 366,883 | 0.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.4M | 394,709 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.2M | 281,823 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.2M | 323,675 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.0M | 393,831 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.4M | 451,388 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $46.8M | 366,518 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $47.5M | 421,712 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4M | 244,149 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.0M | 562,159 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $62.4M | 1,296,523 | 1.3% |