Q2 2024 Holdings
Filed 2024-07-01 | 65 holdings | $374.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37.5M | 933,540 | 10.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.2M | 532,010 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.7M | 570,359 | 7.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.1M | 115,212 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.4M | 93,932 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 40,795 | 6.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.7M | 264,523 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 200,019 | 4.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $15.1M | 373,099 | 4.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.8M | 295,747 | 4.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $13.6M | 327,323 | 3.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.1M | 374,634 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 241,159 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 245,685 | 2.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $9.8M | 332,782 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6M | 42,622 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.6M | 102,153 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.5M | 111,921 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,664 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.0M | 96,218 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.5M | 120,438 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 63,037 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,192 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 66,624 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 31,349 | 1.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.1M | 88,002 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 42,810 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 33,068 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3M | 14,224 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,917 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,576 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 78,615 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $871.5K | 18,491 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $830.2K | 7,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $785.9K | 5,377 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $702.5K | 18,975 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $686.3K | 34,060 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $683.3K | 38,024 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $651.2K | 5,772 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $577.5K | 3,633 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $492.7K | 3,380 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $441.8K | 3,725 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $384.5K | 1,475 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $384.4K | 20,000 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $383.9K | 4,357 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.8K | 877 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $354.4K | 11,378 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $348.5K | 2,860 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $346.0K | 1,460 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $339.9K | 2,408 | 0.1% |