Q2 2024 Holdings
Filed 2024-07-19 | 80 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1M | 468,954 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.7M | 404,847 | 10.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.9M | 306,150 | 8.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.5M | 143,395 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 35,280 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 49,994 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 272,290 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.2M | 107,477 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 126,824 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0M | 302,468 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7M | 98,462 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 91,731 | 2.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5M | 184,022 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,004 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 29,742 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 107,177 | 2.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.2M | 56,080 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 30,837 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 36,309 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,750 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.7M | 13,934 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.6M | 36,461 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,321 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 50,363 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,387 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 80,222 | 0.9% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.6M | 30,585 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,136 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,374 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,006 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,910 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,760 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,838 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,254 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 14,492 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $979.4K | 5,366 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $868.1K | 4,404 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $841.1K | 19,750 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $807.3K | 19,440 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $750.8K | 9,789 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $738.0K | 14,934 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $713.9K | 12,174 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $648.9K | 20,328 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $642.2K | 14,089 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633.1K | 3,839 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $614.5K | 19,360 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566.8K | 1,183 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $544.2K | 4,774 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527.1K | 6,729 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.2K | 2,583 | 0.2% |