Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.8M | 316,501 | 12.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9M | 596,226 | 11.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 320,442 | 11.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.1M | 487,436 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 33,944 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.6M | 258,239 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 23,017 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 49,394 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 38,068 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 101,061 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,906 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 154,851 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 14,479 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 41,733 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 16,721 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,854 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6M | 31,454 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,648 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 1,236 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,643 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,853 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 13,302 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,999 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 24,280 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,211 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 25,721 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,808 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,646 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.9K | 4,890 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $816.3K | 8,095 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $678.0K | 7,592 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $654.5K | 3,236 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $650.6K | 3,960 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $631.1K | 743 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $557.2K | 3,675 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $519.1K | 19,545 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.0K | 2,739 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $471.3K | 6,075 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $454.9K | 6,314 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $353.4K | 1,581 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $331.8K | 5,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.6K | 1,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.6K | 991 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $308.3K | 4,604 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279.5K | 3,568 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276.1K | 4,718 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.7K | 1,496 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254.7K | 681 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252.2K | 1,572 | 0.1% |