Q2 2024 Holdings
Filed 2024-07-11 | 43 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 50,915 | 9.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.5M | 67,315 | 7.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 55,300 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,200 | 6.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 41,596 | 6.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7M | 53,263 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 21,513 | 4.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,514 | 3.9% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2M | 17,833 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $976.5K | 20,063 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $871.8K | 16,286 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $785.7K | 24,371 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.6K | 1,628 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $663.5K | 1,950 | 2.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $644.9K | 8,785 | 2.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $639.1K | 25,122 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630.1K | 5,100 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $624.9K | 21,060 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $599.9K | 2,848 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $585.1K | 22,617 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.7K | 991 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.5K | 2,502 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $446.8K | 11,131 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $388.4K | 3,904 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $360.2K | 15,507 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.0K | 1,223 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $318.6K | 4,705 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.9K | 198 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.5K | 343 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $299.5K | 1,461 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.3K | 492 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $263.3K | 1,024 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.5K | 2,263 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $253.5K | 5,266 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $248.4K | 1,588 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.7K | 1,349 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $244.4K | 710 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.1K | 517 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $227.3K | 518 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $210.2K | 9,043 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.3K | 1,141 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $207.5K | 19,211 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $201.0K | 994 | 0.6% |