Q2 2024 Holdings
Filed 2024-07-18 | 96 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.7M | 508,658 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.6M | 598,590 | 12.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.4M | 51,983 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 115,132 | 7.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 199,531 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 156,333 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 94,801 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 83,302 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 182,691 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 140,931 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.6M | 100,532 | 2.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2M | 145,666 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 91,568 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 63,050 | 1.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.5M | 87,197 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 17,154 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 23,074 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.6M | 149,861 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.4M | 53,323 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 16,808 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,426 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,032 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,172 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,215 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 85,163 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,005 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,796 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,933 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,223 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,018 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $993.7K | 26,033 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $977.5K | 20,084 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.5K | 7,419 | 0.4% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $863.0K | 31,855 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $717.2K | 1,291 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $702.5K | 8,367 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $687.6K | 809 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $627.7K | 12,527 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.9K | 1,215 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $596.9K | 12,402 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592.5K | 1,343 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $586.8K | 7,650 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $577.9K | 6,131 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $563.1K | 4,891 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $544.9K | 6,159 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $544.1K | 2,073 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $543.7K | 6,148 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.3K | 2,977 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $536.6K | 2,653 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $535.7K | 2,675 | 0.2% |