Q2 2024 Holdings
Filed 2024-07-15 | 242 holdings | $164.9M | 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 | $29.0M | 53,041 | 17.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 264,159 | 7.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 102,820 | 7.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.6M | 306,633 | 4.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.5M | 316,828 | 4.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.3M | 306,449 | 4.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2M | 288,423 | 4.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 89,670 | 4.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.8M | 273,371 | 4.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.6M | 292,327 | 4.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $6.3M | 273,365 | 3.8% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $6.2M | 265,186 | 3.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $6.1M | 263,644 | 3.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 49,055 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 28,121 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 75,790 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,775 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,475 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,813 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,421 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $844.6K | 1,552 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $658.7K | 976 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607.4K | 1,493 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.8K | 2,752 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $519.1K | 6,183 | 0.3% |
| Ishares TR | IBONDS DEC | 46435U697 | $517.9K | 19,883 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $491.0K | 19,391 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $476.2K | 17,980 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $432.4K | 6,756 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $431.7K | 2,484 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.0K | 465 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $407.9K | 19,188 | 0.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $407.1K | 9,202 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $391.8K | 1,118 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $381.5K | 15,206 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.8K | 1,760 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $319.5K | 5,100 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $274.9K | 1,926 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $272.6K | 4,282 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $261.7K | 448 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $254.2K | 595 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $251.6K | 4,277 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $232.2K | 706 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226.8K | 1,766 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $225.6K | 11,119 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $224.7K | 835 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $223.2K | 1,803 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.1K | 259 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216.7K | 908 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $216.0K | 933 | 0.1% |