Q2 2024 Holdings
Filed 2024-08-06 | 267 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $205.9M | 3,204,125 | 19.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.9M | 307,140 | 5.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $52.2M | 1,196,351 | 4.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $46.4M | 659,728 | 4.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.1M | 233,040 | 4.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $44.9M | 1,237,438 | 4.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $40.3M | 784,969 | 3.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.9M | 677,414 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $30.4M | 806,369 | 2.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $29.8M | 598,715 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6M | 284,377 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.0M | 231,688 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.9M | 262,649 | 2.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $22.3M | 1,163,006 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.1M | 466,038 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.9M | 70,079 | 1.9% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $18.7M | 351,995 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1M | 198,745 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.5M | 235,320 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 121,082 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1M | 108,166 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 235,296 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 21,142 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $8.1M | 370,861 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 134,897 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 11,621 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 37,363 | 0.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $5.6M | 141,799 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9M | 67,185 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7M | 56,460 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 25,208 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,226 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 23,237 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,664 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,749 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 16,064 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.6M | 62,350 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,952 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 58,468 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.4M | 346,548 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $3.3M | 22,272 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.2M | 58,230 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 75,269 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 50,000 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.9M | 45,093 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 22,527 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.7M | 72,388 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7M | 45,636 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,826 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 25,811 | 0.2% |