Q2 2024 Holdings
Filed 2024-08-13 | 88 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 26,359 | 8.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 196,301 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 182,192 | 5.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.1M | 138,930 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 43,504 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.7M | 205,210 | 3.3% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $4.2M | 144,144 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,904 | 2.9% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.9M | 169,055 | 2.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4M | 71,775 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 70,920 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,726 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,924 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 62,475 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 84,492 | 2.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 43,594 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.6M | 111,367 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,808 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 96,436 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,666 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 5,469 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 67,295 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 42,066 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 14,228 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,598 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5M | 78,065 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 35,065 | 1.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.4M | 74,685 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 65,975 | 1.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.4M | 252,242 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 36,886 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 15,775 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 6,570 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,145 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,511 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,016 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,342 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $991.6K | 16,910 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $984.5K | 1,840 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $980.9K | 79,425 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899.4K | 8,441 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $885.4K | 3,547 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $847.7K | 14,485 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $817.4K | 9,735 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $800.0K | 7,652 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $775.5K | 12,070 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.4K | 5,880 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $714.6K | 11,366 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $646.8K | 3,347 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $638.1K | 13,300 | 0.4% |