Q2 2024 Holdings
Filed 2024-07-23 | 234 holdings | $820.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.8M | 131,595 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.6M | 129,932 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.7M | 883,731 | 5.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.6M | 522,166 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.7M | 129,562 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.6M | 227,879 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.7M | 436,585 | 3.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28.8M | 242,729 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 86,352 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 35,541 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 350,077 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.6M | 159,579 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 262,114 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 62,165 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5M | 126,022 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 102,534 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 61,406 | 1.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.8M | 511,482 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.7M | 120,725 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5M | 135,809 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.2M | 198,879 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.6M | 64,074 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.6M | 56,848 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,386 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 188,661 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7M | 37,780 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 44,634 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 4,766 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.2M | 159,148 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,283 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8M | 302,301 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 29,181 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 16,352 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 18,768 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 23,112 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,884 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,224 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2M | 82,966 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,508 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 55,776 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,466 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 15,321 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.2M | 85,769 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 71,605 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,351 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 20,017 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,792 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 8,490 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,036 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 54,164 | 0.3% |