Q2 2024 Holdings
Filed 2024-08-13 | 132 holdings | $536.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.9M | 142,037 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 100,234 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 40,365 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 248,231 | 3.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.4M | 152,752 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 30,724 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.9M | 63,527 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.1M | 289,528 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 190,137 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 80,360 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.6M | 96,759 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 244,280 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.4M | 149,616 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2M | 45,730 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.4M | 152,177 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 51,893 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.2M | 90,222 | 1.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.9M | 19,100 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 40,666 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7M | 53,231 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.8M | 90,050 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.2M | 77,049 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 40,648 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.1M | 103,062 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 141,332 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 38,268 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.1M | 147,988 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.8M | 102,091 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.6M | 59,903 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3M | 59,850 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,232 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.0M | 38,943 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 49,600 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.7M | 59,185 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.7M | 20,421 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 49,325 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 91,834 | 0.8% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.4M | 40,607 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 47,342 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 23,515 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,860 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 57,419 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,057 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 45,330 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5M | 44,983 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 10,480 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 41,081 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 80,700 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 37,358 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 41,290 | 0.6% |