Q2 2024 Holdings
Filed 2024-07-26 | 57 holdings | $211.2M | 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 | $55.6M | 101,580 | 26.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 58,373 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 163,548 | 8.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5M | 282,047 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 160,117 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 23,033 | 5.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 49,728 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 69,222 | 2.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.6M | 111,451 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,415 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 113,391 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5M | 38,836 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,723 | 2.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.2M | 123,011 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 42,852 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,802 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,446 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 15,984 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 40,384 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,652 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 5,009 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 5,117 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,796 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $998.3K | 4,311 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $939.5K | 1,863 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $898.9K | 1,332 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $892.8K | 14,250 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $884.4K | 13,062 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $848.1K | 1,665 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795.5K | 4,823 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $783.5K | 4,530 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $783.0K | 3,717 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778.8K | 18,885 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.8K | 2,571 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $669.7K | 3,442 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $666.0K | 10,463 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607.3K | 2,755 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $580.9K | 1,317 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $532.2K | 6,899 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.7K | 6,226 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $483.0K | 7,048 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $465.1K | 7,329 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $427.5K | 1,844 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.5K | 2,125 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $416.8K | 5,530 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.9K | 14,578 | 0.2% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $399.7K | 6,741 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $374.2K | 7,043 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $317.6K | 3,268 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $287.4K | 9,110 | 0.1% |