Q2 2024 Holdings
Filed 2024-07-22 | 640 holdings | $947.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.4M | 218,190 | 12.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $71.5M | 2,038,451 | 7.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $70.5M | 814,007 | 7.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $45.0M | 876,649 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.5M | 760,840 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36.3M | 963,985 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.0M | 386,172 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 72,090 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 137,852 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.2M | 718,074 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.3M | 265,408 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.1M | 508,713 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $19.5M | 218,335 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9M | 362,812 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.3M | 182,912 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 295,114 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 117,661 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.5M | 332,850 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 26,546 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.3M | 411,237 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.8M | 284,930 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.7M | 131,898 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.7M | 127,391 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.0M | 147,833 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 187,333 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.0M | 165,068 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.9M | 171,854 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.7M | 30,859 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 150,727 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 30,068 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 32,965 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 76,204 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2M | 69,744 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 188,385 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 29,353 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 38,788 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 93,886 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 55,041 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 55,252 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 49,157 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 41,018 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 52,038 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 15,534 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 74,030 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 58,352 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.8M | 31,523 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,475 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,596 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $2.6M | 66,097 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,497 | 0.3% |