Q2 2024 Holdings
Filed 2024-08-08 | 317 holdings | $223.6M | 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 | $245.7K | 449 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250.7K | 2,072 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $304.7K | 2,461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.1K | 1,504 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $327.5K | 11,410 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $343.8K | 15,520 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372.8K | 1,734 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $379.4K | 4,841 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $396.7K | 688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $428.2K | 2,033 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $462.5K | 8,957 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $465.9K | 4,373 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $471.0K | 15,857 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $481.9K | 3,004 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $492.2K | 6,838 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $514.2K | 2,273 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $517.7K | 8,891 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $523.5K | 6,825 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $578.4K | 8,663 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.9K | 5,050 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $681.2K | 11,570 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $682.2K | 13,614 | 0.3% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $688.2K | 10,824 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $762.7K | 4,187 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $768.1K | 3,077 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $795.5K | 4,032 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $833.4K | 28,868 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $864.2K | 21,301 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $951.1K | 19,245 | 0.4% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.0M | 21,538 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,582 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 53,496 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,014 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,108 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,783 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 28,229 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,122 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 24,627 | 0.7% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1.6M | 29,079 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.8M | 28,156 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 23,166 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 29,096 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 78,275 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 62,687 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 96,411 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 55,929 | 1.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9M | 39,394 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 86,805 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1M | 34,301 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2M | 87,065 | 1.9% |