Q2 2024 Holdings
Filed 2024-07-22 | 112 holdings | $850.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.2M | 431,389 | 8.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.2M | 255,029 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.3M | 261,274 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.0M | 160,377 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.2M | 112,381 | 6.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $55.5M | 591,408 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.8M | 133,903 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.5M | 481,315 | 5.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.5M | 220,487 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3M | 636,553 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 164,173 | 4.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $34.3M | 389,070 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.1M | 361,428 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 37,261 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.1M | 573,968 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 30,554 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 268,186 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 24,070 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 19,260 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 117,045 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 70,738 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 39,112 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,982 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 30,388 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 67,018 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4M | 38,833 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5M | 15,118 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,246 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 52,175 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5M | 47,465 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,183 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 10,725 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 56,639 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,622 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,523 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,471 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 10,161 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,819 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 16,625 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 8,046 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,619 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 7,166 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,139 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,636 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,008 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,520 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $922.1K | 8,874 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $841.4K | 2,444 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $795.5K | 80,106 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $775.5K | 6,264 | 0.1% |