Q2 2024 Holdings
Filed 2024-07-23 | 51 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.0M | 135,668 | 10.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $9.6M | 124,995 | 9.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.6M | 55,408 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 20,084 | 4.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 67,147 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,253 | 4.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 48,961 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 22,198 | 3.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.3M | 16,714 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 18,486 | 3.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 76,345 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,696 | 2.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.9M | 40,876 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 35,895 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,647 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 13,197 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 39,942 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 49,776 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,926 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,303 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,642 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 31,151 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,353 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 24,339 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5M | 49,213 | 1.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.3M | 11,572 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 16,153 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,619 | 1.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 16,248 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,289 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,443 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,418 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.1M | 36,080 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,861 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $901.4K | 4,025 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $747.8K | 15,493 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $731.2K | 12,911 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $632.0K | 8,075 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.0K | 1,095 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.8K | 3,544 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.4K | 2,122 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $357.0K | 1,947 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315.7K | 1,960 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $306.0K | 3,271 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252.2K | 1,341 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $246.7K | 3,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.7K | 1,941 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $218.6K | 9,534 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $203.0K | 4,740 | 0.2% |