Q2 2024 Holdings
Filed 2024-07-24 | 98 holdings | $280.5M | 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 | $75.2M | 137,407 | 26.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.2M | 358,022 | 13.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.8M | 407,279 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 248,722 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 232,972 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 16,180 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,927 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 98,702 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 70,683 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 29,431 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 67,160 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 40,536 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 48,319 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 10,528 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,226 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 49,575 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,508 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 68,869 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 55,617 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 9,453 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 46,258 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 90,282 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,150 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,480 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,721 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 52,967 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,889 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,854 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,909 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,280 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 46,940 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $981.1K | 1,517 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980.7K | 1,945 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $964.7K | 6,832 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $937.0K | 39,335 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $917.8K | 2,029 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $836.6K | 796 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $775.3K | 1,654 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $762.7K | 2,906 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $713.6K | 1,910 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $684.3K | 3,104 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $671.3K | 1,214 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $654.3K | 6,297 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $605.3K | 24,435 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.6K | 1,144 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.4K | 10,723 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571.0K | 3,907 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $551.9K | 1,657 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $549.4K | 13,840 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $549.3K | 1,758 | 0.2% |