Q2 2024 Holdings
Filed 2024-07-29 | 93 holdings | $686.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.1M | 302,324 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.8M | 559,885 | 13.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.5M | 2,380,864 | 12.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.2M | 1,079,167 | 9.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.6M | 530,947 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.3M | 212,498 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.6M | 410,819 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.2M | 116,541 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.6M | 156,576 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $26.2M | 205,169 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.1M | 171,862 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2M | 143,019 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 54,764 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8M | 123,010 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.4M | 22,289 | 1.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.3M | 588,436 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,732 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 31,669 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.5M | 115,843 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 51,636 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 20,320 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 89,006 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,434 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,579 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,875 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,426 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 35,219 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 29,514 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 13,611 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,418 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,085 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,161 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,593 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 24,608 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4M | 23,281 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,995 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,017 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,794 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $998.3K | 23,396 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $922.8K | 15,303 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $887.2K | 8,318 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $878.0K | 2,409 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $834.1K | 4,232 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $833.3K | 22,122 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $811.5K | 11,605 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $797.1K | 2,038 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $790.2K | 13,504 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $751.4K | 9,072 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $735.5K | 9,458 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $668.6K | 5,629 | 0.1% |