Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.6M | 80,272 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 109,863 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.8M | 163,011 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 287,782 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 369,782 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.6M | 167,230 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1M | 606,938 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $55.5M | 921,029 | 4.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.0M | 1,034,150 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.2M | 1,238,374 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.4M | 123,088 | 4.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.0M | 231,871 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.6M | 1,342,772 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $86.3M | 534,689 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $135.3M | 361,306 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.0M | 418,432 | 15.3% |