Q2 2024 Holdings
Filed 2025-02-26 | 104 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.9M | 146,784 | 11.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.5M | 728,220 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8M | 291,520 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.5M | 872,749 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 747,466 | 8.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.3M | 394,525 | 6.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7M | 91,468 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0M | 64,162 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.8M | 153,099 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 279,869 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.7M | 99,476 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 217,573 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 32,954 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5M | 81,541 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2M | 232,481 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 11,615 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 62,232 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,658 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 14,499 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 60,411 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 17,401 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 47,544 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 34,359 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.6M | 21,216 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5M | 11,661 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 63,868 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.4M | 48,135 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,811 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9M | 76,885 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 7,390 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,938 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,670 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,783 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | 48,513 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,840 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,339 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,358 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 32,880 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.3M | 6,656 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 22,440 | 0.3% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 20,619 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,132 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,282 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 12,778 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,584 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $979.8K | 18,889 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $971.8K | 7,504 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.1K | 2,036 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $874.4K | 11,164 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $867.7K | 5,458 | 0.2% |