Q2 2024 Holdings
Filed 2024-07-11 | 112 holdings | $238.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $63.9M | 256,131 | 26.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.2M | 438,984 | 7.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3M | 258,753 | 6.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 197,931 | 4.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.0M | 172,639 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.2M | 105,741 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,436 | 2.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $5.2M | 127,768 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 62,081 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 8,163 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,708 | 1.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 142,667 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 50,817 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 78,950 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 16,103 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 66,365 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 12,204 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,041 | 1.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $2.7M | 116,365 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 50,630 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 8,681 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 9,098 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,309 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,558 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 22,498 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,466 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 10,359 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 96,801 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 16,191 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 4,285 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,101 | 0.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.2M | 44,222 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 29,869 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,635 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2M | 8,598 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2M | 9,943 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,901 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 1,931 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 23,434 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,710 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,340 | 0.4% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0M | 7,992 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $940.2K | 20,550 | 0.4% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $924.8K | 54,398 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $858.1K | 18,827 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $851.7K | 10,608 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $849.0K | 2,087 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $758.2K | 2,773 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $737.7K | 1,463 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $737.7K | 1,348 | 0.3% |