Q2 2024 Holdings
Filed 2024-08-09 | 103 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 155,371 | 15.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $22.7M | 459,286 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0M | 39,607 | 7.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.0M | 141,976 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 66,020 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 48,535 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 43,701 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 16,295 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 275,402 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 24,333 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 55,415 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8M | 69,836 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 161,638 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 145,803 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 88,237 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.3M | 80,551 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,455 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 38,088 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 56,251 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,248 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 75,290 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,087 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,112 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,841 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,978 | 1.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.6M | 27,760 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 19,496 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,148 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,954 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,643 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 63,805 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,995 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,848 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,413 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,772 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,149 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,037 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,973 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1M | 55,068 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 42,920 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $963.0K | 4,761 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $950.4K | 8,901 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $946.2K | 7,643 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $855.9K | 5,996 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $826.9K | 1,640 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $799.5K | 498 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783.2K | 4,270 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $729.1K | 2,778 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $723.9K | 6,982 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $718.9K | 14,227 | 0.3% |