Q2 2024 Holdings
Filed 2024-07-12 | 306 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.3M | 305,692 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.0M | 418,702 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.6M | 1,327,738 | 4.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.4M | 275,015 | 3.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $42.2M | 636,543 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 325,412 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 177,315 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.4M | 483,142 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.0M | 308,704 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 65,777 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.7M | 224,729 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 130,401 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 538,358 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.9M | 489,983 | 1.6% |
| 1Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 297,825 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 101,486 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.2M | 200,233 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $17.6M | 331,932 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 265,750 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 9,879 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.3M | 70,595 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.1M | 671,435 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7M | 357,356 | 1.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13.6M | 185,934 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 57,291 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.9M | 632,706 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.4M | 647,031 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 21,431 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 71,796 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9M | 196,868 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.9M | 155,862 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 21,827 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 16,210 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 18,541 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 128,722 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.7M | 394,288 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 77,645 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.2M | 376,792 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,880 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.0M | 83,237 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 8,954 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.5M | 132,412 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 47,725 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 8,241 | 0.5% |
| 1Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 109,359 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 108,856 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 31,456 | 0.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $6.8M | 350,377 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7M | 15,604 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 47,971 | 0.5% |