Q2 2024 Holdings
Filed 2024-07-17 | 116 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $47.7M | 662,303 | 20.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.1M | 274,854 | 9.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.0M | 56,106 | 9.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.0M | 230,886 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0M | 306,319 | 7.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 196,718 | 6.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 217,716 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4M | 54,125 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.1M | 80,568 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 29,211 | 3.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.0M | 54,205 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 158,339 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 93,993 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,984 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 61,683 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 22,103 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,770 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2M | 18,974 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,865 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 10,230 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,454 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $780.4K | 1,434 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639.9K | 2,437 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $581.7K | 5,980 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $510.3K | 3,023 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $427.0K | 4,614 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $392.1K | 1,335 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $358.9K | 1,438 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.8K | 671 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $323.0K | 1,775 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $309.4K | 7,880 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $305.4K | 1,525 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $298.6K | 819 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.3K | 546 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.5K | 1,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.4K | 1,280 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $237.6K | 636 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $230.7K | 3,176 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.4K | 494 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $221.4K | 1,867 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $216.0K | 1,530 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $213.0K | 1,053 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $197.7K | 640 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $168.6K | 2,526 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $158.4K | 4,578 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $148.1K | 1,996 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.0K | 855 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $130.1K | 3,656 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $125.3K | 4,719 | 0.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $118.8K | 2,342 | 0.1% |