Q2 2024 Holdings
Filed 2024-08-07 | 100 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $106.1M | 283,568 | 29.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.0M | 548,390 | 24.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.8M | 108,562 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 249,083 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.6M | 58,175 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 110,951 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 202,121 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 72,340 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,235 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,714 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 76,249 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 43,938 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,251 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 17,984 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,511 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 10,160 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,698 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 90,508 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 26,763 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,646 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 30,769 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9M | 80,122 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,533 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 43,504 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.5M | 61,389 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 63,011 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 60,953 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,460 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,593 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 47,065 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,716 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,913 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 47,304 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,899 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 11,105 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,656 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.6K | 2,322 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $927.0K | 24,129 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $905.2K | 15,610 | 0.3% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $841.5K | 29,890 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $829.7K | 4,837 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $817.5K | 16,774 | 0.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $785.8K | 19,715 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $780.5K | 18,794 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $766.5K | 3,515 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.6K | 4,159 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $734.5K | 4,004 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $724.7K | 31,967 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $708.7K | 3,319 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $691.6K | 3,419 | 0.2% |