Q2 2024 Holdings
Filed 2024-08-07 | 112 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 14,958 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 31,926 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 17,384 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,145 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 55,096 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 52,256 | 3.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.8M | 77,781 | 3.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.5M | 37,053 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 14,699 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 186,455 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 45,912 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 40,822 | 13.1% |