Q2 2024 Holdings
Filed 2024-07-26 | 92 holdings | $410.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $810.7K | 1,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.2K | 2,028 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $888.0K | 3,382 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $975.3K | 5,318 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 6,594 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,715 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,170 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,168 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,438 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,956 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 23,855 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,359 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,457 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,705 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,968 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.1M | 60,489 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.3M | 129,600 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 14,570 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.8M | 76,298 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 115,541 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 30,514 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.9M | 25,622 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 165,991 | 1.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.3M | 75,136 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 152,377 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 149,299 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 22,090 | 2.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.0M | 228,847 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 280,609 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 282,859 | 3.4% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $14.5M | 522,505 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 320,057 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.2M | 257,489 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $15.5M | 432,417 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.3M | 117,543 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 91,862 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 564,040 | 5.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $25.0M | 543,277 | 6.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $26.1M | 534,521 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.0M | 371,148 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.6M | 369,309 | 7.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.6M | 632,641 | 9.9% |