Q2 2024 Holdings
Filed 2024-08-01 | 894 holdings | $876.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.7M | 152,866 | 9.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $44.8M | 450,414 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $32.1M | 318,781 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.3M | 258,339 | 2.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.1M | 365,610 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.0M | 218,344 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6M | 346,582 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8M | 150,084 | 2.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $17.3M | 1,999,613 | 2.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16.0M | 341,610 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0M | 27,574 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.0M | 50,395 | 1.7% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $14.7M | 1,057,674 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $14.4M | 385,052 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 68,241 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.2M | 221,005 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 194,802 | 1.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $13.9M | 289,070 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.5M | 142,115 | 1.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $10.8M | 524,480 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $10.8M | 209,091 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 65,709 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.5M | 278,983 | 1.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 220,238 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 177,805 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 37,411 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.0M | 500,241 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 91,487 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.7M | 272,525 | 1.1% |
| Ishares TR(TLTW) | 20 YEAR TR BD | 46436E338 | $9.5M | 368,664 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 172,625 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 189,793 | 0.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.3M | 398,173 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 18,561 | 0.9% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $7.5M | 909,458 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3M | 35,142 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.2M | 222,024 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4M | 183,001 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4M | 25,619 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.2M | 236,750 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 31,686 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 63,496 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $5.4M | 598,517 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 83,694 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.0M | 167,480 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 95,539 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0M | 104,322 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,862 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 96,629 | 0.5% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $4.6M | 681,625 | 0.5% |