Q2 2024 Holdings
Filed 2024-07-30 | 227 holdings | $973.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $109.6M | 2,852,825 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.2M | 643,099 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.5M | 223,262 | 8.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.6M | 1,005,548 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.3M | 542,250 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.5M | 472,815 | 3.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.6M | 718,369 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.5M | 673,594 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.2M | 496,519 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 313,801 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 100,738 | 2.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.2M | 258,011 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.0M | 249,594 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.1M | 371,058 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.8M | 27,395 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.6M | 627,844 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.2M | 135,784 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 27,896 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $11.1M | 485,103 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 74,503 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 82,670 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 133,765 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,715 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3M | 80,430 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.2M | 135,246 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 32,921 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,540 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 28,734 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 113,878 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 26,510 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 106,832 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.1M | 60,043 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7M | 93,355 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 46,180 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4M | 30,282 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 37,946 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,452 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 41,135 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 27,440 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.3M | 18,164 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 32,842 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,921 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 73,907 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 40,681 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 1,871 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 36,989 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,191 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.9M | 34,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,124 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 106,187 | 0.3% |