Q2 2024 Holdings
Filed 2026-08-17 | 175 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.0M | 632,840 | 8.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $41.4M | 517,464 | 7.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4M | 69,686 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 376,777 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.8M | 113,681 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 47,066 | 3.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3M | 559,588 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.2M | 323,910 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.8M | 130,732 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 91,154 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.4M | 139,360 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 94,586 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 31,908 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 25,564 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.0M | 124,220 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9M | 165,902 | 2.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.7M | 638,288 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.9M | 262,075 | 2.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $10.7M | 89,777 | 2.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.4M | 42,004 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $8.7M | 490,669 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,645 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.2M | 144,501 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0M | 92,029 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 33,494 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.8M | 59,167 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 33,449 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 52,234 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 16,859 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 20,047 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,097 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,196 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,433 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,502 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,920 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 31,172 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 48,889 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,539 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 26,633 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,481 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,874 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,901 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,765 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,077 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,200 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6M | 43,156 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,843 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,851 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 7,223 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,166 | 0.3% |