Q2 2024 Holdings
Filed 2024-07-29 | 648 holdings | $351.9M | 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 | $73.2M | 146,436 | 20.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.3M | 476,228 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.4M | 133,652 | 9.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.3M | 195,168 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 271,517 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.4M | 193,480 | 4.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.1M | 298,895 | 4.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.6M | 137,717 | 2.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $8.4M | 350,819 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,943 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 18,367 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 40,710 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0M | 40,640 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 42,946 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,992 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 15,512 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.0M | 85,072 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.9M | 27,244 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,250 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,414 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,067 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 25,743 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,750 | 0.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $2.5M | 81,219 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.3M | 100,320 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 56,998 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,017 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,106 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,796 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,408 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,959 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 27,995 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,257 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,997 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,309 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,413 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.0M | 23,494 | 0.3% |
| Boeing CoCall | CALL | 097023905 | $910.1K | $5,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $841.0K | 4,617 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $791.2K | 4,687 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $730.4K | 12,482 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $694.3K | 8,929 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $691.7K | 3,999 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $644.3K | 3,529 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $620.0K | 1,413 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.0K | 2,823 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.4K | 3,937 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $571.7K | 4,049 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $550.4K | 3,337 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507.0K | 2,241 | 0.1% |