Q2 2024 Holdings
Filed 2024-07-22 | 78 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $396.8M | 6,843,144 | 10.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $382.8M | 3,592,504 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $325.5M | 4,186,483 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299.3M | 4,154,480 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.0M | 405,631 | 6.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $220.6M | 2,753,481 | 6.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $186.0M | 1,893,776 | 5.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $168.1M | 2,453,008 | 4.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $141.5M | 3,683,231 | 3.8% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $132.1M | 5,499,685 | 3.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $124.6M | 4,515,822 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $123.1M | 720,794 | 3.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $116.4M | 1,897,583 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $104.9M | 2,093,212 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $103.1M | 448,959 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $97.2M | 1,513,618 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $95.6M | 635,511 | 2.6% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $89.5M | 1,515,269 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $55.7M | 1,766,779 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.4M | 707,486 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43.3M | 1,631,129 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $40.1M | 2,037,722 | 1.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $24.4M | 347,846 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.9M | 375,759 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.8M | 336,609 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.3M | 209,868 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 335,625 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 48,147 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3M | 228,680 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.4M | 106,820 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5M | 115,688 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8M | 83,344 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 32,473 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,439 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 22,225 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 15,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,495 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,172 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,126 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,554 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1M | 11,757 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,954 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 9,513 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $907.6K | 2,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $905.6K | 20,694 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855.8K | 3,199 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $764.8K | 7,879 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $752.5K | 3,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.3K | 1,942 | 0.0% |