Q2 2024 Holdings
Filed 2024-07-25 | 56 holdings | $256.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.2M | 537,440 | 16.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42.6M | 1,304,848 | 16.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.8M | 675,654 | 13.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.9M | 444,887 | 12.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 218,091 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 24,705 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8M | 104,484 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 116,349 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 52,122 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 114,713 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.4M | 178,411 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 18,525 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8M | 105,495 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.5M | 91,061 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,016 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 19,737 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 13,608 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 29,513 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,530 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,906 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,239 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,340 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,031 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $945.6K | 7,851 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $865.7K | 7,550 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.2K | 1,818 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $800.6K | 13,505 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.4K | 3,599 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $673.2K | 6,422 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650.1K | 3,440 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $645.9K | 8,742 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $640.6K | 1,287 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $586.1K | 11,701 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.9K | 3,400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.9K | 3,069 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $493.3K | 9,611 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $475.5K | 12,226 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $398.6K | 18,004 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $359.2K | 1,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335.6K | 604 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $334.2K | 23,113 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $314.0K | 15,742 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $311.6K | 7,815 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.9K | 1,483 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $304.6K | 9,704 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277.2K | 1,769 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $261.6K | 2,696 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $253.5K | 800 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.7K | 271 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $233.6K | 3,342 | 0.1% |