Q2 2024 Holdings
Filed 2024-07-30 | 137 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 62,055 | 9.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 91,294 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.8M | 202,066 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 101,783 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 40,866 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 33,181 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5M | 81,654 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 33,271 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1M | 66,433 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 24,552 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 133,737 | 1.7% |
| Terran Orbital Corporation | COM | 88105P103 | $4.7M | 5,730,904 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 17,416 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,899 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 12,774 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 25,543 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 84,899 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,274 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 17,442 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,728 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 54,292 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 21,632 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 29,813 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,983 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 54,886 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 6,240 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,815 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.4M | 105,136 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 48,939 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0M | 23,264 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,370 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,046 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8M | 11,593 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 31,733 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 9,710 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 60,228 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,758 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,816 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,116 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,273 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,041 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,559 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 8,200 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 9,368 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0M | 51,732 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 47,786 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,343 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 28,218 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 53,968 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,770 | 0.7% |