Q2 2024 Holdings
Filed 2024-07-19 | 158 holdings | $215.0M | 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 | $46.4M | 84,726 | 21.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.3M | 338,385 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 66,182 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 128,643 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 74,296 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6M | 54,306 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,026 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 25,910 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,130 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 26,365 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 9,930 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 82,325 | 2.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.3M | 90,797 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 15,049 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 28,782 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,756 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 15,263 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2M | 33,989 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,124 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 22,613 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 45,012 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,460 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,366 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,646 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 14,027 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,068 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4M | 15,064 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 32,380 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 22,327 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,525 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,871 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,374 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,088 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,610 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,161 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.0M | 22,198 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $985.6K | 3,729 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $975.3K | 23,649 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $944.1K | 588 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $901.0K | 12,403 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $898.6K | 3,423 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $853.8K | 4,937 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $851.2K | 37,715 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $848.4K | 23,861 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $845.1K | 13,833 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $826.1K | 1,257 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822.2K | 7,142 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.7K | 2,915 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $768.4K | 5,045 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $767.1K | 6,429 | 0.4% |