Q2 2024 Holdings
Filed 2024-08-08 | 166 holdings | $991.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $169.5M | 1,426,915 | 17.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.3M | 223,435 | 12.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $85.3M | 397,699 | 8.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.0M | 246,155 | 7.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61.0M | 751,772 | 6.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $57.7M | 771,512 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 56,202 | 3.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $29.2M | 217,789 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.3M | 279,860 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.6M | 195,098 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.1M | 200,179 | 2.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.6M | 268,504 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 150,078 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 140,370 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 70,450 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 57,915 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 26,212 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.6M | 252,855 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 197,638 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.7M | 78,429 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 46,901 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9M | 124,885 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 94,439 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 36,012 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 109,264 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 11,125 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 13,861 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,513 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,137 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 17,316 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 49,112 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,330 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 17,337 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,916 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,601 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,449 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,529 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5M | 39,566 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,452 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 19,333 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.1M | 8,756 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,102 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,794 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 45,285 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,236 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,081 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,395 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,812 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,440 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,093 | 0.2% |