Q2 2024 Holdings
Filed 2024-07-23 | 134 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 81,723 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 219,735 | 5.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.3M | 262,877 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 20,961 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 130,475 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 204,634 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7M | 60,427 | 3.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.1M | 134,015 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,250 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 71,064 | 2.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.2M | 61,939 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.6M | 122,125 | 1.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0M | 78,076 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,449 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,977 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.8M | 114,599 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 119,476 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.8M | 124,708 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8M | 118,361 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 134,649 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.7M | 109,828 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.7M | 128,207 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,627 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,691 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 8,191 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4M | 2,267 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 13,378 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,827 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,953 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,416 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | 83,493 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 28,103 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 6,400 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 8,724 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 67,706 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,927 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,810 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,306 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,301 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 51,969 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,182 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.4M | 58,849 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.4M | 57,926 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,874 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 5,278 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.3M | 58,577 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 32,227 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.3M | 52,926 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.3M | 58,586 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,834 | 0.5% |