Q2 2024 Holdings
Filed 2024-08-09 | 49 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.5M | 490,971 | 17.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8M | 602,703 | 16.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 207,571 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7M | 198,594 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 22,118 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7M | 162,889 | 4.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 40,645 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 34,258 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 108,906 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4M | 50,620 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0M | 68,026 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 139,621 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 40,442 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.3M | 52,941 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 62,103 | 1.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.9M | 121,321 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 37,696 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 38,272 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1M | 40,652 | 1.2% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.0M | 73,329 | 1.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 74,320 | 1.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.8M | 17,635 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,481 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,655 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,408 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 31,566 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,712 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,927 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 29,549 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $893.1K | 1,641 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $810.4K | 3,087 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $799.1K | 5,247 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $686.4K | 6,565 | 0.4% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $660.4K | 33,203 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $498.7K | 1,900 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $493.3K | 2,991 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $493.1K | 23,434 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460.0K | 1,805 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $430.9K | 964 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $370.8K | 9,843 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $362.8K | 4,101 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $335.9K | 2,832 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $294.9K | 3,845 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.5K | 1,446 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280.6K | 1,287 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $266.3K | 2,646 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $252.7K | 4,988 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.8K | 2,014 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.8K | 1,065 | 0.1% |