Q2 2024 Holdings
Filed 2024-08-09 | 57 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5M | 361,943 | 13.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1M | 148,928 | 11.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.3M | 533,395 | 9.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.0M | 398,769 | 7.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $14.6M | 678,516 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 211,809 | 4.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.3M | 100,532 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 27,099 | 4.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.9M | 211,179 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 93,698 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.2M | 155,566 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 50,758 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 43,703 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 24,952 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 122,726 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 38,027 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,583 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,150 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.0M | 56,604 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.0M | 48,628 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,808 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 43,027 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,710 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 27,621 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $988.7K | 9,230 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $857.2K | 8,501 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $745.0K | 8,684 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $722.6K | 16,512 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $625.3K | 21,787 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $606.7K | 12,947 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $605.1K | 5,788 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.0K | 2,996 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $559.0K | 9,703 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $480.3K | 7,126 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $404.7K | 2,077 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $400.7K | 695 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $397.8K | 5,476 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.3K | 719 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $354.2K | 13,523 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $338.7K | 6,327 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $333.6K | 3,128 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $329.4K | 602 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $321.3K | 5,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $313.4K | 3,862 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $296.5K | 3,959 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281.9K | 4,818 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $275.4K | 2,492 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $272.4K | 2,967 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $266.9K | 1,267 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.3K | 2,226 | 0.1% |