Q2 2024 Holdings
Filed 2024-07-15 | 77 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64.6M | 663,642 | 22.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.2M | 271,122 | 17.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.9M | 199,757 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 164,051 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 157,286 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.9M | 205,132 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4M | 167,616 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,804 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 74,376 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,670 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 21,327 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 118,027 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 30,859 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 51,615 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 30,807 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 62,240 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 9,114 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 41,055 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.2M | 135,212 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 21,487 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 70,862 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 35,116 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,171 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 51,344 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,710 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,377 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 22,683 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,211 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 22,779 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,872 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,419 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 21,216 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,784 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,973 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981.2K | 562 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $937.2K | 4,114 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895.9K | 10,004 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $863.0K | 4,982 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $854.6K | 4,521 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $834.9K | 16,619 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $741.6K | 2,813 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $735.0K | 5,095 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $715.7K | 5,084 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $679.4K | 6,351 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $656.5K | 2,578 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $588.7K | 3,493 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.4K | 3,084 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.1K | 2,274 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.4K | 1,204 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548.1K | 1,102 | 0.2% |