Q2 2024 Holdings
Filed 2024-08-12 | 69 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.5M | 694,925 | 28.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 61,119 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 139,835 | 4.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.5M | 142,394 | 4.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3M | 138,053 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 135,008 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,993 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 30,392 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,774 | 2.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 65,871 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 14,001 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 37,736 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,455 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 52,763 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,316 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,926 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 19,632 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 52,095 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 75,440 | 1.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.0M | 45,580 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,655 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 47,353 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,625 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,349 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,993 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 23,430 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,915 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 29,273 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,102 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $860.2K | 17,674 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $818.3K | 17,410 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $804.2K | 10,485 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $782.9K | 26,388 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.5K | 3,661 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $695.1K | 1,907 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $676.2K | 3,876 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $640.6K | 7,240 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $601.0K | 9,064 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $571.3K | 4,478 | 0.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $548.1K | 21,416 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543.5K | 2,984 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $541.6K | 12,378 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $517.0K | 12,454 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.3K | 3,977 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $483.4K | 11,636 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $387.7K | 5,516 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $384.9K | 7,883 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $378.9K | 2,245 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $359.5K | 10,003 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $341.2K | 5,430 | 0.2% |