Q2 2024 Holdings
Filed 2024-07-15 | 693 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 55,657 | 5.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $20.8M | 817,300 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 408,141 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1M | 31,436 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 103,342 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 312,026 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.3M | 437,205 | 4.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.2M | 528,074 | 3.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.5M | 246,411 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.8M | 312,207 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.2M | 230,913 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 121,667 | 2.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9M | 83,700 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 154,057 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 89,040 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.2M | 126,139 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 114,015 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.1M | 273,772 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,143 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.6M | 231,615 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 36,833 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,218 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4M | 59,003 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.4M | 62,071 | 1.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.9M | 142,002 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,444 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,381 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,090 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,798 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0M | 70,685 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 56,540 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,377 | 0.7% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.7M | 113,983 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6M | 83,011 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,285 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,182 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 54,035 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 11,079 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 3,147 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 15,620 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 4,065 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,489 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,434 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 26,791 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 12,872 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,732 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 964 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,033 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.5M | 31,164 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 22,920 | 0.4% |