Q2 2024 Holdings
Filed 2024-08-09 | 401 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $357.8M | 4,965,916 | 20.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $321.3M | 858,940 | 18.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305.6M | 5,212,296 | 17.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302.5M | 1,885,784 | 17.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162.1M | 395,588 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.0M | 322,192 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43.6M | 265,605 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.8M | 29,594 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.1M | 124,194 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.4M | 267,133 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.2M | 276,915 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.0M | 272,773 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.6M | 76,826 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2M | 31,443 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.0M | 64,735 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 16,739 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,437 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 16,027 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,586 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,241 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 8,477 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.8K | 18,834 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723.8K | 1,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597.2K | 1,468 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $531.7K | 4,985 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511.1K | 2,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $487.8K | 23,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.6K | 6,187 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $468.3K | 517 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $434.0K | 5,975 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $399.3K | 5,389 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $385.8K | 2,118 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $380.5K | 2,992 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $373.8K | 8,381 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $369.3K | 942 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.9K | 224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.9K | 593 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.8K | 527 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $270.1K | 4,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259.4K | 2,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.2K | 795 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.8K | 2,887 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.6K | 1,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233.1K | 3,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.3K | 434 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $220.1K | 4,534 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $218.7K | 12,567 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $213.0K | 10,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.6K | 1,116 | 0.0% |