Q2 2024 Holdings
Filed 2024-07-18 | 144 holdings | $735.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $90.2M | 759,451 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.9M | 160,712 | 12.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $75.3M | 253,234 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.9M | 112,588 | 7.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $46.3M | 916,847 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.9M | 171,679 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 153,870 | 4.4% |
| Spdr Portfolio Total Stock Market ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 461,676 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9M | 396,805 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3M | 50,320 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 30,582 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 229,803 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 66,859 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 25,101 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.0M | 341,806 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.8M | 125,818 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.0M | 159,675 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 34,752 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 72,565 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 72,565 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 18,942 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.8M | 20,783 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 123,832 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 46,613 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.2M | 125,446 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 65,031 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9M | 76,852 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 8,985 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,958 | 0.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,347 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,267 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 16,440 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,872 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 14,386 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,792 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 49,789 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 13,927 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,180 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,320 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 32,709 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,466 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 24,970 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 9,943 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,561 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,422 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 1,708 | 0.2% |
| The Walt Disney Comp(DIS) | COM | 254687106 | $1.4M | 14,164 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 7,006 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,446 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,965 | 0.2% |