Q2 2024 Holdings
Filed 2024-07-29 | 91 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $217.9K | 633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.9K | 543 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $239.2K | 3,966 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $246.2K | 3,917 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $246.5K | 4,655 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $267.4K | 802 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $282.7K | 2,384 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282.8K | 5,722 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $285.3K | 2,868 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296.9K | 2,962 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $310.7K | 5,310 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $332.8K | 3,107 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $355.9K | 3,877 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $390.2K | 8,129 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416.6K | 2,053 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $422.1K | 4,369 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $427.9K | 4,007 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $431.4K | 2,842 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $436.9K | 5,579 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $437.5K | 7,585 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $451.0K | 9,106 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $464.1K | 2,814 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $476.0K | 944 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $479.0K | 9,479 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $518.2K | 5,046 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $546.6K | 5,125 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $565.8K | 3,569 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $574.2K | 15,055 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $592.4K | 2,929 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $632.1K | 16,453 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $665.4K | 11,631 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $678.2K | 26,681 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $679.4K | 3,730 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $695.6K | 13,854 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $775.0K | 7,967 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $786.4K | 6,183 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $815.6K | 9,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835.6K | 4,324 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $866.6K | 15,043 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $896.8K | 18,900 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $914.4K | 12,343 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $995.8K | 1,727 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,964 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 48,764 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,338 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,708 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,343 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,357 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 8,841 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 27,598 | 0.3% |