Q2 2024 Holdings
Filed 2024-07-23 | 39 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.6M | 127,115 | 44.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.8M | 89,921 | 17.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 107,862 | 5.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 35,624 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 75,951 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8M | 74,111 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 43,678 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 20,611 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 40,048 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 59,108 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,238 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 17,458 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,019 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,037 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $968.3K | 6,858 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $955.7K | 8,970 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $943.9K | 7,624 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $710.1K | 1,948 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $606.1K | 3,136 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $602.3K | 2,363 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402.0K | 1,777 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $395.4K | 715 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.7K | 958 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $361.8K | 1,126 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343.7K | 1,970 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $294.3K | 855 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.2K | 566 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.7K | 494 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $268.4K | 3,695 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.5K | 2,163 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.1K | 1,522 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.9K | 471 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $227.7K | 2,431 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $221.0K | 1,516 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215.7K | 1,182 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.5K | 1,183 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214.0K | 1,768 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $202.7K | 4,931 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $159.7K | 10,588 | 0.1% |