Q2 2024 Holdings
Filed 2024-07-29 | 73 holdings | $168.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.9K | 580,879 | 22.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0K | 554,184 | 16.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.7K | 173,908 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.9K | 13,257 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 140,293 | 3.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7K | 176,994 | 2.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.6K | 86,294 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 92,736 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5K | 36,715 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5K | 64,754 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 47,416 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 12,119 | 1.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.9K | 44,052 | 1.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 27,366 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 12,038 | 1.6% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6K | 31,798 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 4,719 | 1.4% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2K | 48,385 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9K | 72,969 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 25,936 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 3,795 | 1.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7K | 126,665 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 27,733 | 1.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6K | 37,391 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 22,521 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4K | 10,167 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 30,915 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 2,579 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,263 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1K | 32,168 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 12,455 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $932 | 13,818 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $855 | 13,178 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $756 | 18,189 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $697 | 10,166 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $653 | 15,433 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605 | 2,600 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $600 | 15,869 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $597 | 1,223 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $564 | 14,688 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $539 | 1,980 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $537 | 8,706 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 2,673 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522 | 2,413 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $470 | 1,480 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $465 | 2,975 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 2,741 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $391 | 6,519 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $347 | 3,284 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328 | 1,484 | 0.2% |