Q2 2024 Holdings
Filed 2024-07-18 | 33 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.4M | 152,955 | 22.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.5M | 392,891 | 21.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 396,908 | 15.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 54,703 | 8.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.7M | 235,387 | 5.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.2M | 63,964 | 4.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.9M | 46,997 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 78,886 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,032 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,371 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 39,664 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,272 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,569 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,506 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $884.5K | 13,820 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $852.3K | 20,196 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $738.2K | 6,928 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $625.6K | 2,970 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $594.7K | 9,454 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $537.6K | 11,030 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $534.3K | 2,927 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $501.2K | 4,678 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $489.8K | 3,256 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $447.0K | 17,816 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $379.4K | 10,815 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.7K | 1,882 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.3K | 1,864 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281.7K | 2,695 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $264.3K | 2,804 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.7K | 585 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $252.1K | 3,403 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $238.3K | 2,363 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $207.7K | 1,141 | 0.1% |