Q2 2024 Holdings
Filed 2024-08-07 | 48 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,872 | 79.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 1,930 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8K | 48,953 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.3K | 174,106 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 47,363 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.0K | 156,624 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 17,171 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 32,337 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 51,269 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 50,560 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 22,566 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 31,046 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 5,490 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 16,871 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,208 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 31,152 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,647 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $994 | 14,760 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $967 | 23,845 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $918 | 17,148 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $849 | 26,912 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $751 | 8,520 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $744 | 1,553 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $732 | 2,009 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $688 | 15,756 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $674 | 10,945 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $653 | 3,742 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $487 | 13,792 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $479 | 1,823 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $473 | 8,084 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $450 | 897 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $372 | 3,134 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348 | 3,269 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $333 | 6,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284 | 1,082 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $270 | 5,692 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $261 | 680 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $255 | 7,267 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $232 | 3,685 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $229 | 3,569 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $216 | 1,897 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 529 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $209 | 2,076 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $201 | 2,711 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $200 | 475 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $63 | 12,461 | 0.0% |
| Virios Therapeutics Inc | COM | 92829J104 | $2 | 10,072 | 0.0% |