Q2 2024 Holdings
Filed 2024-07-08 | 95 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.6M | 103,865 | 12.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.7M | 370,696 | 8.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $21.5M | 127,126 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 39,605 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 122,443 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 140,262 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 176,501 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.0M | 40,170 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.8M | 243,054 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 105,064 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4M | 171,824 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 31,014 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 132,106 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 94,223 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 148,232 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 74,357 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 88,001 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 22,555 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 15,146 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 73,394 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 61,543 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,653 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 24,605 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,509 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,493 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,759 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 30,596 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,867 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,037 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 27,618 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,695 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,283 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,046 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,647 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 74,066 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 28,829 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,971 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,308 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,033 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,844 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,964 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,005 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $971.4K | 19,384 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $951.8K | 11,879 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $936.8K | 19,021 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $866.7K | 9,440 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $822.7K | 15,928 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $779.5K | 6,920 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $750.3K | 4,988 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $729.9K | 4,550 | 0.3% |