Q2 2024 Holdings
Filed 2024-07-26 | 466 holdings | $656.2M | 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 | $35.3M | 64,428 | 5.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.1M | 518,242 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9M | 157,758 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9M | 161,330 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 256,441 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9M | 285,989 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 58,941 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2M | 35,644 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 23,703 | 1.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.5M | 224,416 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 56,429 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 165,406 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 75,431 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 57,343 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 202,516 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 89,905 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.5M | 80,088 | 1.3% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $8.3M | 322,152 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 42,228 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2M | 109,428 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,027 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 39,971 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.9M | 57,921 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7M | 36,724 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 27,694 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.2M | 81,654 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 30,215 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,579 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.1M | 60,594 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,685 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 50,441 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9M | 66,493 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,697 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 27,224 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 57,091 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 10,968 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.1M | 47,731 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 18,172 | 0.6% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $4.1M | 144,700 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,882 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 56,567 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 64,431 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,372 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,312 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,884 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 33,315 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 10,029 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 39,053 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.5M | 30,834 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 65,289 | 0.5% |