Q2 2024 Holdings
Filed 2024-08-13 | 110 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.5M | 31,000 | 11.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7M | 94,575 | 6.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.5M | 80,926 | 4.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.0M | 127,261 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 33,822 | 4.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 83,785 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 34,457 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 72,652 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 43,593 | 2.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.2M | 60,760 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1M | 413 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,999 | 2.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 51,229 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,574 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 49,460 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,548 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 37,076 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 42,446 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 53,705 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,286 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 29,948 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,307 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,174 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,904 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 30,941 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 27,162 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 76,548 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 39,757 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 38,948 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,712 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 772 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,994 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,294 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,232 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $992.2K | 8,619 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $886.7K | 15,291 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $881.7K | 43,367 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $782.3K | 10,217 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $777.6K | 7,572 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $704.3K | 3,482 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $701.4K | 7,477 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $640.6K | 12,783 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $628.6K | 13,845 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $624.6K | 1,815 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.7K | 1,462 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $593.9K | 8,771 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $584.9K | 2,343 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.6K | 3,204 | 0.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $557.1K | 12,559 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.6K | 1,092 | 0.4% |