Q2 2024 Holdings
Filed 2024-08-09 | 83 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.1M | 1,207,190 | 18.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.2M | 273,040 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 24,080 | 7.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.7M | 461,981 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.8M | 152,643 | 5.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.3M | 201,249 | 5.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 73,508 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.8M | 159,986 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,543 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 120,301 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 48,071 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,469 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,227 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,541 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,593 | 1.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.4M | 95,467 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3M | 50,685 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 18,711 | 1.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 86,186 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 27,317 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 32,266 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,131 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 11,791 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $987.6K | 6,314 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963.3K | 5,288 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.0K | 4,618 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775.8K | 3,824 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.2K | 1,464 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $655.1K | 3,239 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $637.6K | 8,193 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.0K | 1,561 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $609.2K | 1,272 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.8K | 1,705 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $559.7K | 3,393 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $541.0K | 2,103 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $540.7K | 10,155 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $539.7K | 3,120 | 0.3% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $526.5K | 65,156 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $515.0K | 12,092 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $507.6K | 2,960 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.2K | 3,063 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.0K | 872 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $433.2K | 6,807 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411.2K | 2,813 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.4K | 450 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $403.5K | 6,482 | 0.2% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $403.3K | 126,026 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $390.3K | 1,487 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $377.1K | 3,629 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $363.5K | 9,140 | 0.2% |