Q2 2024 Holdings
Filed 2024-08-30 | 162 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 244,087 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,074 | 4.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 148,146 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 26,143 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 33,520 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 27,010 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 109,034 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 82,549 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 28,387 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 69,252 | 2.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.4M | 32,679 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 37,071 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,441 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 26,851 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 33,106 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 103,199 | 1.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.6M | 117,976 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 60,011 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,734 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 42,036 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3M | 26,548 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 10,118 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 34,696 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.0M | 20,941 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,047 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,762 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,585 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 11,273 | 1.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.8M | 112,596 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 14,015 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 12,767 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.5M | 46,865 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,288 | 0.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.4M | 123,991 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,894 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 34,908 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,005 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,661 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 16,252 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 19,797 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,120 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,104 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,848 | 0.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0M | 22,409 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 8,544 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 23,818 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.8K | 5,462 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $922.7K | 2,770 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $893.8K | 5,572 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $832.3K | 23,863 | 0.5% |