Q2 2024 Holdings
Filed 2024-08-01 | 106 holdings | $231.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.8M | 133,810 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 62,978 | 9.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17.7M | 75,116 | 7.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4M | 105,118 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 36,159 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.9M | 51,632 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.7M | 33,237 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 45,043 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 95,544 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,694 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 71,425 | 2.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3M | 40,421 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.3M | 103,326 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 8,134 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,899 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,712 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 38,994 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,376 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 61,649 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.1M | 62,322 | 1.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.0M | 55,195 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 33,889 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 26,210 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,446 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 25,331 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 41,640 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,987 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.0M | 25,012 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,588 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,878 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,094 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,830 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,252 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 20,477 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 22,515 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,516 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,327 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 9,918 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.2K | 8,381 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $958.4K | 24,563 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $951.6K | 37,687 | 0.4% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $892.5K | 19,104 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $869.1K | 5,357 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $861.2K | 5,444 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $821.2K | 8,698 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $779.5K | 2,249 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $777.2K | 10,229 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.0K | 1,793 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $741.7K | 20,184 | 0.3% |