Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,616 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 178,415 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 62,005 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,784 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 51,066 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,773 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 31,342 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 119,765 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 141,256 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.2M | 118,980 | 7.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.1M | 240,586 | 7.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.4M | 539,985 | 11.6% |