Q2 2024 Holdings
Filed 2024-07-15 | 80 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.5M | 117,879 | 23.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 303,957 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 345,518 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 255,012 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3M | 37,191 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.8M | 135,435 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 21,513 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.5M | 94,054 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.0M | 122,689 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 14,422 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 61,898 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.5M | 49,189 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 71,465 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 133,414 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0M | 149,815 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 33,737 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 33,890 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 54,983 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,087 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,713 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,361 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3M | 21,242 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,728 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,563 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,672 | 0.8% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.5M | 28,926 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,710 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,833 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 20,667 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,661 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,236 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,120 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,247 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 12,165 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,342 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 19,986 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,414 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,047 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $996.0K | 6,621 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $984.7K | 36,673 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $936.4K | 7,580 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936.1K | 1,720 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $883.5K | 3,532 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $867.9K | 7,188 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $810.1K | 8,328 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $808.8K | 36,401 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $798.7K | 4,618 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $768.4K | 13,414 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $740.3K | 2,820 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $688.1K | 11,759 | 0.3% |