Q2 2024 Holdings
Filed 2024-08-05 | 1051 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.3M | 580,951 | 22.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $97.2M | 4,306,589 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $95.3M | 1,452,208 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.4M | 165,870 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.2M | 1,218,187 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.0M | 990,771 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $56.6M | 1,176,140 | 4.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $55.8M | 1,879,829 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6M | 74,187 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7M | 463,721 | 2.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.9M | 635,276 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.6M | 295,892 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 90,820 | 1.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $16.8M | 825,821 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 31,821 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 215,466 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.8M | 556,217 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 174,213 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3M | 23,035 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 30,086 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 50,877 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.4M | 374,502 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 58,893 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 42,495 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,132 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.5M | 273,923 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.3M | 222,249 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 21,632 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.0M | 161,718 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 84,992 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,233 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 147,180 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.3M | 153,046 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,707 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,169 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,492 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 135,078 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 117,168 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,235 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,786 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,848 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,746 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,616 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.3M | 262,498 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 20,902 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,688 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.3M | 93,480 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,416 | 0.2% |