Q2 2024 Holdings
Filed 2024-07-15 | 41 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 175,948 | 18.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2M | 37,900 | 13.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.2M | 354,448 | 9.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 18,701 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 113,126 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 89,474 | 4.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 88,617 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,155 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,892 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.1M | 61,022 | 3.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,748 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 20,528 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 18,094 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 31,133 | 2.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 40,494 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,494 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,315 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832.6K | 7,806 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669.0K | 3,462 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $661.2K | 3,259 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $654.0K | 11,175 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $620.3K | 24,194 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $544.5K | 995 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $518.2K | 2,825 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $518.1K | 2,460 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.1K | 976 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.3K | 1,765 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $449.5K | 11,846 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.8K | 764 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356.1K | 1,955 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.9K | 546 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $266.7K | 8,073 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $258.2K | 2,340 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $256.8K | 582 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $253.0K | 385 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $244.7K | 4,571 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $226.8K | 2,217 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.7K | 330 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.7K | 1,080 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209.0K | 781 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.1K | 10,312 | 0.0% |