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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 356,769 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 342,276 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74.8M | 932,902 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5M | 193,425 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.8M | 187,114 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $128.4M | 2,562,540 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $139.4M | 816,152 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $153.8M | 3,513,898 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $160.4M | 2,780,245 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $224.6M | 5,845,067 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $225.5M | 3,888,767 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $233.0M | 1,452,316 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $244.8M | 3,893,095 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $359.8M | 7,279,685 | 7.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $568.5M | 9,763,708 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $572.6M | 2,140,462 | 12.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $630.4M | 2,042,333 | 13.2% |