Q2 2024 Holdings
Filed 2024-07-08 | 51 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6M | 100,575 | 20.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.8M | 242,905 | 15.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 329,842 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 36,421 | 9.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 35,906 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 114,357 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 40,558 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 80,112 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 33,844 | 3.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.0M | 66,740 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 19,596 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 84,159 | 2.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.0M | 57,158 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 57,829 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 30,368 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,916 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,669 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,648 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,864 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,100 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,787 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $945.7K | 18,183 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $932.9K | 16,087 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $791.9K | 8,441 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $737.7K | 15,158 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $723.1K | 5,686 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $715.6K | 9,346 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $686.6K | 7,073 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.5K | 5,798 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $660.7K | 6,838 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594.4K | 1,785 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $516.3K | 11,078 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $513.5K | 9,423 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $503.1K | 17,982 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.4K | 1,124 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.0K | 2,716 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.6K | 3,000 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $339.7K | 2,458 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $326.9K | 12,860 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $320.2K | 4,006 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $308.6K | 1,871 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,665 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $298.4K | 4,949 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295.7K | 1,620 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $287.2K | 2,898 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $275.3K | 1,830 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $221.7K | 3,871 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $213.8K | 6,211 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211.3K | 2,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $208.1K | 988 | 0.1% |