Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $238.5M | 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 | $44.5M | 81,250 | 18.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.2M | 59,435 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 126,553 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 327,767 | 6.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.6M | 443,932 | 6.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.3M | 293,784 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.2M | 299,281 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 150,401 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.7M | 234,842 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 182,937 | 3.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.7M | 259,243 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 62,366 | 2.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.0M | 259,385 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.2M | 26,162 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 131,486 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 50,963 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | 108,373 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 16,312 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,828 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,371 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 60,186 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,947 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,612 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,106 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $844.1K | 13,381 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $827.9K | 3,797 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.6K | 6,610 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $684.5K | 4,641 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $662.7K | 8,460 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $644.0K | 6,690 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $518.0K | 13,041 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $497.4K | 914 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $480.8K | 7,648 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $458.0K | 17,584 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.5K | 2,257 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $450.3K | 1,308 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.2K | 3,208 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $362.5K | 6,690 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.1K | 1,330 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $325.3K | 1,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $322.6K | 2,802 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $317.1K | 3,145 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298.1K | 596 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $292.6K | 11,771 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.1K | 877 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $260.5K | 873 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $258.9K | 3,329 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242.2K | 1,468 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $239.8K | 3,091 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.9K | 460 | 0.1% |