Q2 2024 Holdings
Filed 2024-07-18 | 216 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 36,473 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 91,608 | 1.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.6M | 83,235 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,290 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,454 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 90,298 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 36,771 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 58,499 | 1.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6.4M | 149,281 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,811 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 16,696 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8M | 152,584 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 46,948 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5M | 300,377 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 321,979 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 34,525 | 5.2% |