Q2 2024 Holdings
Filed 2024-08-06 | 78 holdings | $323.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.7M | 264,603 | 10.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $29.2M | 253,063 | 9.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.5M | 403,996 | 8.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.4M | 455,888 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.4M | 117,632 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.5M | 220,927 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9M | 92,614 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 72,494 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 38,605 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4M | 134,270 | 4.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.9M | 117,016 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.7M | 185,798 | 3.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 321,170 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.0M | 143,692 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,014 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.6M | 192,057 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 107,858 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 90,998 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,978 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 35,041 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,800 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 24,544 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,161 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 38,202 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,098 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,325 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,275 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,534 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 30,130 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,320 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $910.9K | 6,055 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.9K | 2,099 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $841.3K | 1,907 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839.3K | 8,283 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $826.0K | 12,192 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $781.8K | 1,429 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $774.9K | 2,860 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722.2K | 3,737 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.7K | 5,753 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $679.8K | 30,443 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $662.8K | 13,814 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $648.8K | 4,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.7K | 1,268 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $582.0K | 1,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $576.4K | 7,358 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $558.2K | 1,165 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $524.0K | 7,738 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $491.1K | 18,485 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $467.7K | 2,037 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $450.5K | 5,550 | 0.1% |