Q2 2024 Holdings
Filed 2024-08-13 | 119 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.3M | 131,085 | 7.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.4M | 96,683 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 24,861 | 4.3% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $5.6M | 206,943 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,412 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 66,358 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,816 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3M | 44,031 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 48,978 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 7,085 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,021 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 75,895 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 20,293 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 44,873 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 74,493 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,926 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6M | 50,818 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,190 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,911 | 1.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $2.1M | 44,853 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,865 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,834 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,442 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,931 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,798 | 1.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 33,054 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,367 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,592 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,048 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 15,551 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 29,616 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 25,826 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,328 | 0.8% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 10,381 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,612 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 12,908 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,538 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,571 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 14,821 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,111 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,000 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $998.9K | 22,650 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $974.7K | 9,099 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $966.3K | 5,000 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $963.1K | 1,760 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.6K | 1,131 | 0.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $922.8K | 22,290 | 0.6% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $922.7K | 20,049 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $881.5K | 6,048 | 0.6% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $789.4K | 16,490 | 0.5% |