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 |
|---|---|---|---|---|---|
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $574.4K | 10,789 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.1K | 1,147 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $591.8K | 14,257 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $613.2K | 1,146 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $651.5K | 9,757 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.0K | 3,640 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $665.6K | 8,973 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $686.5K | 10,685 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $697.5K | 655 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $703.3K | 9,036 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $712.2K | 5,996 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $712.8K | 12,040 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $800.5K | 7,795 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $817.3K | 11,251 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $823.2K | 41,224 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $852.0K | 7,979 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $861.0K | 4,257 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $867.2K | 13,130 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $879.2K | 8,243 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $889.8K | 3,461 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $966.3K | 5,309 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $993.0K | 19,024 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,609 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,047 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 29,287 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,315 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 34,059 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,705 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,248 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 17,527 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,541 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,114 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,315 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 26,436 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,958 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 24,150 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 22,436 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,483 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 44,643 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,571 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,814 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,046 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,614 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 20,657 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,785 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.1M | 59,734 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 64,061 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,525 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,168 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 57,842 | 1.2% |