Q2 2024 Holdings
Filed 2024-07-24 | 50 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $140.8M | 2,238,817 | 49.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $48.1M | 613,914 | 17.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2M | 380,360 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.6M | 294,682 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 43,517 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,378 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,238 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 84,024 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,924 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1M | 27,197 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,293 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,396 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,690 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,080 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,956 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,026 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,650 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 21,284 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,476 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,222 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,033 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,022 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $956.2K | 4,948 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $775.8K | 10,040 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $768.9K | 16,937 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $720.0K | 1,323 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $538.3K | 5,600 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $513.1K | 12,275 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479.1K | 1,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.1K | 2,741 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $405.1K | 2,322 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $393.1K | 2,612 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $383.9K | 2,337 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $370.6K | 6,146 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.6K | 1,374 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $334.1K | 2,813 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.3K | 1,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.2K | 2,755 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $315.9K | 1,305 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315.7K | 1,968 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $292.8K | 3,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.1K | 468 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $247.9K | 992 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $247.9K | 3,343 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.6K | 1,386 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.3K | 686 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.7K | 1,931 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $210.2K | 11,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $206.3K | 3,055 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $203.1K | 700 | 0.1% |