Q2 2024 Holdings
Filed 2024-07-10 | 36 holdings | $94.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $25.3M | 46,303 | 26.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.2M | 237,415 | 18.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.0M | 49,960 | 8.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $7.3M | 75,406 | 7.8% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $5.5M | 72,714 | 5.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.5M | 65,831 | 3.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $2.8M | 56,477 | 3.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.3M | 39,105 | 2.4% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.2M | 11,871 | 2.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.0M | 26,046 | 2.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.9M | 22,769 | 2.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.9M | 5,076 | 2.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.8M | 9,866 | 1.9% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $1.4M | 8,153 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.2M | 2 | 1.3% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $926.5K | 4,249 | 1.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $842.4K | 9,103 | 0.9% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $802.9K | 1,393 | 0.9% |
| Ishares Inc(EEMS)A | EM MKT SM-CP ETF | 464286475 | $752.2K | 12,308 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $575.6K | 13,154 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $490.2K | 1,205 | 0.5% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $457.7K | 1,350 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $446.2K | 2,119 | 0.5% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $444.1K | 4,159 | 0.5% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $433.6K | 4,458 | 0.5% |
| Morgan Stanley ETF Trust(EVSD)A | EATON VANCE SHOR | 61774R825 | $433.2K | 8,702 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $432.1K | 1,785 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $424.1K | 5,886 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $383.1K | 3,231 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $382.3K | 6,520 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $340.0K | 761 | 0.4% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $267.2K | 4,071 | 0.3% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $256.2K | 5,952 | 0.3% |
| Powershares Actively Managed(GTO)A | TOTAL RETURN | 46090A804 | $230.4K | 4,969 | 0.2% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $227.3K | 8,971 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $217.1K | 1,192 | 0.2% |