Q2 2024 Holdings
Filed 2024-07-11 | 542 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.4M | 99,416 | 2.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $49.1M | 332,936 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.3M | 611,661 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $41.2M | 130,977 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $39.7M | 1,417,629 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.3M | 99,685 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.9M | 705,801 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5M | 163,820 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.2M | 141,201 | 1.6% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $33.4M | 1,162,376 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.1M | 87,964 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.1M | 244,157 | 1.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $30.5M | 666,185 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.7M | 163,306 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.1M | 133,440 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 64,154 | 1.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $27.5M | 1,275,193 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.6M | 289,365 | 1.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $25.0M | 495,770 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 129,683 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22.4M | 327,566 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 307,007 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.6M | 214,052 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.9M | 429,607 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 103,995 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.9M | 177,159 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 96,056 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 150,085 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.3M | 365,503 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 19,579 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.1M | 64,519 | 0.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.0M | 451,312 | 0.8% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $15.6M | 595,264 | 0.7% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $15.3M | 457,555 | 0.7% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $15.0M | 298,946 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 187,164 | 0.7% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $15.0M | 119,173 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $14.7M | 479,479 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.7M | 179,786 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $14.5M | 300,558 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $14.4M | 608,953 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 86,871 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $14.1M | 141,056 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.0M | 230,007 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $13.8M | 366,476 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.7M | 243,318 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $13.6M | 335,714 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 143,392 | 0.6% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $13.2M | 791,292 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 224,216 | 0.6% |