Q2 2024 Holdings
Filed 2024-08-12 | 61 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3M | 345,807 | 22.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.7M | 403,084 | 15.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.5M | 98,233 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 70,743 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 26,198 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $5.4M | 112,679 | 3.6% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4M | 109,383 | 3.6% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $4.3M | 68,290 | 2.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $4.1M | 7,535 | 2.7% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.9M | 52,806 | 2.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.8M | 103,013 | 2.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.6M | 69,013 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $3.4M | 44,055 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 16,224 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,102 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,662 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,260 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,444 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,835 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,561 | 0.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.3M | 6,742 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,890 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,947 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,512 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,787 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,368 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,505 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,676 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $1.0M | 14,489 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $1.0M | 29,271 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $994.0K | 10,041 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $805.5K | 13,895 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $799.3K | 6,430 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $766.7K | 1,519 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762.3K | 1,582 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639.9K | 2,455 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $632.5K | 9,465 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $617.7K | 17,112 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $616.7K | 14,061 | 0.4% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $609.1K | 2,897 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $566.7K | 3,072 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $441.8K | 4,284 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $412.9K | 3,902 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $378.5K | 2,418 | 0.3% |
| Vanguard Index FDS(VIG) | VALUE ETF | 921908844 | $374.7K | 2,057 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $351.5K | 1,404 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.7K | 410 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $336.8K | 3,229 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $325.9K | 1,861 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $308.3K | 917 | 0.2% |