Q2 2024 Holdings
Filed 2024-07-16 | 83 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.1M | 526,282 | 15.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.1M | 179,700 | 14.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 367,797 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4M | 108,587 | 5.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.2M | 282,002 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4M | 186,513 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 259,323 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 203,641 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 27,599 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,253 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 197,838 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 34,791 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 38,456 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 15,039 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 41,333 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 17,964 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.1M | 96,152 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 23,751 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3M | 89,738 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 10,437 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 53,601 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.9M | 37,245 | 1.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.7M | 129,349 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 42,463 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,377 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 44,176 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,732 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 23,806 | 0.6% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $1.8M | 69,927 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,721 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,826 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 23,407 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,330 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 13,685 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 1,700 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1,000.0K | 17,053 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $941.4K | 7,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $901.5K | 6,168 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.6K | 1,024 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $851.7K | 3,202 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.8K | 3,704 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $701.7K | 14,813 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662.1K | 1,210 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $643.3K | 3,507 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.7K | 3,298 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.7K | 3,484 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $564.5K | 2,495 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $562.8K | 14,486 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $557.5K | 4,617 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $539.7K | 11,580 | 0.2% |