Q2 2024 Holdings
Filed 2024-08-14 | 267 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $118.7M | $1,029,522 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $108.2M | 1,738,160 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.0M | 399,800 | 6.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $94.5M | 2,809,250 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $89.3M | 834,885 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $79.4M | 879,852 | 5.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $65.1M | 1,404,536 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $62.6M | 697,775 | 4.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $60.5M | 990,552 | 3.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $55.4M | 1,653,221 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $54.7M | 299,657 | 3.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $51.7M | 1,583,837 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.1M | 441,632 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.8M | 212,785 | 2.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $44.1M | 949,597 | 2.8% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $36.9M | 36,927,977 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 76,508 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.2M | 904,966 | 1.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.0M | 181,164 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 86,019 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 70,414 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 43,683 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.9M | 96,551 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 148,698 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 16,835 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.8M | 211,913 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.5M | 226,634 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 85,168 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 54,501 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 65,455 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 35,250 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 25,832 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 36,482 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 56,176 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 43,860 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 136,819 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 61,174 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,582 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 18,105 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 60,192 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,012 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 14,630 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 17,120 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 94,377 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,162 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,678 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,487 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 15,385 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,167 | 0.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.4M | 59,561 | 0.2% |