Q2 2024 Holdings
Filed 2024-07-11 | 39 holdings | $441.1M | 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 | $53.7M | 98,080 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.1M | 96,207 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.8M | 566,319 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.7M | 402,839 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.1M | 371,446 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.7M | 292,921 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6M | 369,367 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.8M | 286,985 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1M | 406,309 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.8M | 243,766 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 164,546 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 62,708 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 64,853 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0M | 155,249 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 219,979 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 244,341 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 87,036 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,851 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,744 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,820 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,131 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,722 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,758 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 16,148 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $925.0K | 19,219 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $729.5K | 15,375 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713.3K | 18,567 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $623.0K | 9,909 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $592.8K | 1,585 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $567.2K | 1,556 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $514.9K | 10,558 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $514.0K | 14,167 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $493.8K | 6,345 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $435.5K | 5,448 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $410.1K | 5,023 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391.1K | 3,233 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.5K | 2,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $253.1K | 1,202 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $237.9K | 8,959 | 0.1% |