Q2 2024 Holdings
Filed 2024-08-02 | 356 holdings | $609.1M | 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 | $52.0M | 113,775 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 43,262 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6M | 290,706 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 91,254 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 22,267 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7M | 68,494 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 186,902 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 115,602 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8M | 193,834 | 1.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.6M | 162,548 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,577 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 63,582 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 106,218 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 165,124 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,222 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 38,965 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 81,217 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.5M | 139,466 | 1.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $6.1M | 243,448 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 56,575 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 32,168 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 82,590 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 57,248 | 1.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $5.8M | 340,300 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,654 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 109,707 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 29,149 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 9,882 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 97,552 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.0M | 18,848 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 26,725 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 46,178 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,698 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.7M | 102,033 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 59,557 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 2,700 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,959 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 19,118 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 38,922 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,401 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 24,653 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,849 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4M | 30,509 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 36,010 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 26,385 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 6,246 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,325 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 67,012 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,350 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,278 | 0.5% |