Q2 2024 Holdings
Filed 2024-08-06 | 48 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.5M | 526,254 | 21.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9M | 269,273 | 13.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.0M | 158,412 | 12.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 29,035 | 6.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 131,804 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,269 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 92,213 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,201 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.9M | 31,877 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 59,500 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,394 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 93,870 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,269 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,404 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,281 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 43,028 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 34,704 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,196 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,991 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,095 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,532 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $922.1K | 40,853 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $863.5K | 16,853 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $809.7K | 13,428 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $768.4K | 15,915 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $747.3K | 1,482 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $715.1K | 3,536 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $615.2K | 12,640 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $585.3K | 867 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $511.2K | 3,941 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $505.6K | 924 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.0K | 856 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $388.5K | 3,913 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $329.8K | 1,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.8K | 582 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $316.3K | 717 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $313.3K | 15,517 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $286.4K | 4,500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273.4K | 3,861 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $265.8K | 694 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $261.1K | 7,018 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $260.4K | 2,192 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.0K | 285 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $242.3K | 3,303 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $222.7K | 710 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $220.8K | 4,124 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $146.0K | 11,326 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $103.8K | 56,426 | 0.1% |