Q2 2024 Holdings
Filed 2024-07-26 | 89 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $114.6K | 291,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.8K | 398 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $208.9K | 3,602 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $213.3K | 384 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $214.7K | 548 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.1K | 2,026 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $227.3K | 1,661 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.4K | 1,126 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $228.4K | 5,744 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 271 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $232.6K | 2,910 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $243.6K | 8,202 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $249.8K | 2,093 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $263.7K | 6,409 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $270.7K | 1,585 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $308.9K | 7,866 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320.1K | 1,462 | 0.2% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $329.0K | 5,833 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $330.3K | 201 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $337.3K | 264 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $345.3K | 3,450 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $349.6K | 518 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $350.0K | 1,796 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $359.7K | 4,811 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $369.0K | 1,072 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $378.3K | 5,205 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $414.1K | 4,475 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $434.6K | 6,270 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $472.9K | 938 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $517.7K | 6,611 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $545.0K | 9,677 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $565.2K | 3,105 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $569.7K | 20,931 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $578.3K | 1,422 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $611.6K | 24,041 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $613.9K | 8,198 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $614.3K | 9,093 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $651.8K | 2,483 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $726.7K | 1,448 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.9K | 3,979 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $777.6K | 6,114 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $781.2K | 4,289 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $785.3K | 9,261 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $815.1K | 2,236 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $830.1K | 8,248 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $833.6K | 13,523 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $973.2K | 18,763 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 34,857 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,739 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,468 | 0.8% |