Q2 2024 Holdings
Filed 2024-07-31 | 36 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8M | 97,307 | 31.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.7M | 178,712 | 23.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 61,714 | 11.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 17,392 | 7.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3M | 44,160 | 3.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.0M | 52,171 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 63,587 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,745 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,334 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,541 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,854 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,598 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,624 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.5K | 1,997 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $890.6K | 3,268 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $883.0K | 3,520 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $753.3K | 2,765 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $702.3K | 4,037 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $665.0K | 8,837 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $587.6K | 5,946 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $575.8K | 1,898 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.7K | 2,838 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $541.0K | 3,227 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.7K | 2,390 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419.5K | 242 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.4K | 2,118 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $388.7K | 5,279 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385.3K | 727 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.5K | 849 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $344.1K | 3,489 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $328.2K | 352 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $308.9K | 628 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $270.3K | 1,302 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.1K | 1,003 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.1K | 1,856 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.1K | 247 | 0.2% |