Q2 2024 Holdings
Filed 2024-07-24 | 55 holdings | $250.4M | 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 | $43.0M | 78,526 | 17.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0M | 190,667 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6M | 291,938 | 6.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $15.1M | 262,512 | 6.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.5M | 250,830 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 314,637 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 24,601 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 64,289 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 149,083 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 39,670 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 87,453 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 72,113 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 69,918 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 55,147 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 21,421 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.4M | 61,177 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,400 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1M | 90,781 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.8M | 77,006 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,935 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,988 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 43,766 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,523 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,761 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,615 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,917 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 16,068 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,804 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,995 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 36,047 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,307 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 24,003 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,305 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $717.3K | 17,870 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $567.3K | 2,867 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $540.2K | 1,127 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $501.6K | 2,756 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $491.4K | 7,816 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $490.4K | 10,555 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $485.9K | 52,246 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.2K | 3,612 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $441.3K | 7,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.0K | 951 | 0.2% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $410.0K | 6,963 | 0.2% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $359.9K | 5,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332.9K | 654 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $329.9K | 5,078 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.2K | 5,198 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.0K | 3,032 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $272.3K | 14,494 | 0.1% |