Q2 2024 Holdings
Filed 2024-07-26 | 86 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.7M | 174,597 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.3M | 240,012 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 328,989 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 17,476 | 5.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.6M | 176,824 | 4.5% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $6.9M | 113,380 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 150,527 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,163 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 46,506 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,002 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,751 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,438 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 26,281 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 42,469 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,752 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 6,035 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,106 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 12,192 | 1.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7M | 189,219 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 82,601 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,504 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,594 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,302 | 1.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 30,652 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 47,647 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,750 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,003 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 31,819 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 52,183 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,543 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,541 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,684 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,563 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 60,745 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,693 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 23,392 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,579 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 18,501 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,835 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,458 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,445 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,207 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 29,324 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $997.9K | 11,278 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $991.5K | 19,701 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $972.2K | 3,704 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.4K | 5,285 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $966.9K | 2,070 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $933.8K | 6,131 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $921.3K | 9,773 | 0.5% |