Q2 2024 Holdings
Filed 2024-07-30 | 90 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1M | 319,456 | 17.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.9M | 100,989 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 41,813 | 5.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.7M | 111,815 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,078 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 19,295 | 2.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 75,761 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,664 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,490 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3M | 76,350 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,880 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 38,735 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,714 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,275 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,973 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 36,583 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 17,068 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,479 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 49,652 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,151 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,552 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 32,201 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,542 | 1.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 25,715 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,151 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,175 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,791 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $951.7K | 8,644 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $916.3K | 2,077 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $901.0K | 9,736 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $894.9K | 17,189 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $861.5K | 8,582 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845.9K | 4,182 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $842.9K | 802 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $836.3K | 5,071 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $836.1K | 13,014 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $794.9K | 15,801 | 0.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $784.7K | 7,863 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747.7K | 6,039 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.6K | 1,732 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $693.7K | 29,122 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $655.2K | 26,357 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $642.4K | 3,895 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $603.6K | 25,435 | 0.5% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $583.8K | 18,741 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $530.7K | 10,591 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $515.1K | 941 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $489.4K | 2,689 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $463.8K | 76,782 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $462.7K | 12,193 | 0.4% |