Q2 2024 Holdings
Filed 2024-07-23 | 969 holdings | $570.2M | 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 | $160.1M | 292,510 | 28.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $90.8M | 1,383,454 | 15.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $38.5M | 979,454 | 6.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $32.0M | 604,109 | 5.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.9M | 538,659 | 4.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.6M | 231,418 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.2M | 414,353 | 3.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.9M | 172,668 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 52,910 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7M | 106,273 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 51,769 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,254 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,409 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 40,365 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,220 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 55,031 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,868 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5M | 205,100 | 0.6% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.2M | 113,172 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 26,398 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,307 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,383 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,992 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,567 | 0.4% |
| Tidal ETF TR(JSTC) | ADASINA SOCIAL | 886364876 | $2.2M | 129,444 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 12,775 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,902 | 0.3% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.8M | 26,146 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,373 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,724 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,026 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,345 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,931 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,538 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 15,392 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,732 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,110 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,958 | 0.2% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.3M | 600,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,398 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,411 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,363 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,789 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $998.0K | 4,122 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $979.7K | 7,554 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $939.4K | 2,577 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $896.9K | 4,434 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $868.5K | 3,479 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $867.9K | 5,393 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $827.1K | 6,565 | 0.1% |