Q2 2024 Holdings
Filed 2024-08-12 | 156 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6M | 181,548 | 12.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $32.3M | 610,648 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.4M | 634,637 | 8.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $24.2M | 268,137 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.4M | 213,270 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 277,594 | 3.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $12.5M | 390,785 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.8M | 199,939 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 53,677 | 3.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $8.8M | 217,223 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.4M | 99,980 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 174,483 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 42,443 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 12,150 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 12,289 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 125,344 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8M | 83,008 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 68,107 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 16,336 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 63,028 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 61,156 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 45,995 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 22,585 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,575 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6M | 61,588 | 0.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.5M | 174,961 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,003 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,818 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,405 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,593 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 18,127 | 0.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 73,385 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 55,103 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,077 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.0M | 80,892 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,061 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,116 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,193 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 73,834 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,944 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,538 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 70,970 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,559 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 35,761 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,765 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,497 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,334 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,207 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 26,300 | 0.3% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 19,551 | 0.3% |