Q2 2024 Holdings
Filed 2024-07-30 | 118 holdings | $235.1M | 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 | $42.6M | 77,871 | 18.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 35,798 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 127,061 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 60,941 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3M | 90,785 | 4.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.3M | 197,310 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 62,710 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 16,164 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 36,946 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 102,132 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,028 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 97,014 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 75,978 | 1.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.0M | 125,386 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 15,721 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,581 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,269 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,239 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,842 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,168 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,525 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 64,061 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 59,734 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,785 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 20,657 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,614 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,046 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,814 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,571 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 44,643 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,483 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,436 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,150 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,958 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 26,436 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,315 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,114 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,541 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 17,527 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,248 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,705 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 34,059 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,315 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,287 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,047 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,609 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $993.0K | 19,024 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $966.3K | 5,309 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $889.8K | 3,461 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.2K | 8,243 | 0.4% |