Q2 2024 Holdings
Filed 2024-07-22 | 46 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101.0M | 629,425 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.1M | 347,142 | 16.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.4M | 116,071 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.3M | 595,926 | 9.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.9M | 445,154 | 6.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23.9M | 95,591 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 40,595 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.5M | 117,899 | 4.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 372,170 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 33,944 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 142,129 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 108,886 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 123,129 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.1M | 47,184 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 34,291 | 1.5% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.7M | 126,844 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 58,209 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,293 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1M | 30,810 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 42,248 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,986 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,615 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,023 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $935.5K | 2,093 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $820.7K | 7,863 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $778.8K | 6,915 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702.7K | 2,627 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $638.3K | 1,266 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $627.3K | 6,698 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $616.5K | 4,990 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $510.3K | 1,065 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $433.9K | 7,577 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $405.7K | 6,582 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.4K | 977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.7K | 1,701 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $325.8K | 3,990 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $299.2K | 281 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $291.9K | 3,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.9K | 1,548 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $253.5K | 2,514 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235.1K | 2,422 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $232.4K | 4,008 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.5K | 259 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $211.6K | 3,368 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $207.3K | 2,799 | 0.0% |