Q2 2024 Holdings
Filed 2024-07-02 | 387 holdings | $997.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.1M | 321,877 | 17.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $85.0M | 1,322,651 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.0M | 1,213,150 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $53.5M | 1,126,707 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.6M | 1,041,870 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.5M | 611,994 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.4M | 189,665 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3M | 274,291 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 48,368 | 2.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $20.1M | 915,132 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 91,060 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 299,313 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 157,849 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0M | 109,773 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 28,435 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 85,187 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9M | 47,554 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 18,653 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 21,162 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.8M | 135,712 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 34,611 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,821 | 0.7% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $6.7M | 148,839 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 31,338 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,713 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0M | 82,525 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,398 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 16,304 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,481 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 8,639 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 2,113 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3M | 6,536 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 17,726 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 72,332 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.2M | 18,102 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 6,223 | 0.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.1M | 127,961 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,181 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,437 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,536 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.8M | 113,220 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,102 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,897 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 55,705 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,884 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 19,554 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.4M | 51,233 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,041 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,514 | 0.2% |