Q2 2024 Holdings
Filed 2024-08-09 | 139 holdings | $517.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $73.1M | 616,892 | 14.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.9M | 139,636 | 8.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.2M | 312,884 | 4.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.7M | 100,009 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.0M | 195,731 | 3.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.9M | 673,210 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 177,210 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.8M | 277,037 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 47,189 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 324,799 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 53,218 | 2.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.0M | 434,473 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.7M | 44,098 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.5M | 186,050 | 1.8% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $8.7M | 904,452 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 53,473 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 51,912 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 34,039 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 40,065 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 147,358 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 88,614 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 144,973 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,495 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 87,215 | 1.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.5M | 93,091 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 28,762 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 109,999 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 43,147 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0M | 19,913 | 1.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.6M | 101,735 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 74,608 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 15,699 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 16,590 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.4M | 35,462 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 22,556 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 15,189 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,885 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,666 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 36,580 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,264 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,825 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,872 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,184 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,626 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,981 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 31,636 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,695 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,967 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,908 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,332 | 0.3% |