Q2 2024 Holdings
Filed 2024-08-02 | 390 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $141.5M | 260,093 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $104.2M | 278,512 | 7.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $95.1M | 1,950,431 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.6M | 259,507 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.2M | 518,450 | 5.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $67.3M | 567,007 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 105,783 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 240,878 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.6M | 99,209 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40.2M | 356,574 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.1M | 195,494 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 121,600 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 49,248 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 77,108 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.6M | 186,509 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 374,406 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.3M | 435,953 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $14.5M | 287,838 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.0M | 278,174 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 98,893 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 201,250 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 22,919 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0M | 18 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 25,368 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4M | 25,812 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 123,530 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 96,814 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 46,429 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 89,422 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 147,585 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 33,433 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 34,385 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.6M | 111,339 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 87,517 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 92,670 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 8,701 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 37,018 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 47,610 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 18,752 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 20,054 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 14,385 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 12,183 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 106,665 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 5,512 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,106 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 46,709 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,613 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 20,665 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5M | 37,167 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 35,597 | 0.2% |