Q2 2024 Holdings
Filed 2026-07-15 | 365 holdings | $247.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $16.7M | 321,339 | 6.8% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $16.1M | 42,955 | 6.5% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.3M | 297,946 | 5.8% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $13.9M | 86,705 | 5.6% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $13.6M | 133,104 | 5.5% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $13.4M | 53,649 | 5.4% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $12.7M | 69,746 | 5.2% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $12.7M | 216,271 | 5.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $12.6M | 287,598 | 5.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $12.2M | 125,818 | 4.9% |
| Vanguard Mortgage Backedsec ETF(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $12.2M | 268,052 | 4.9% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $8.4M | 129,469 | 3.4% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $8.3M | 229,916 | 3.3% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $5.5M | 88,196 | 2.2% |
| Dimensional Intern Smallcap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $5.2M | 211,816 | 2.1% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $5.2M | 103,844 | 2.1% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.1M | 21,081 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8M | 10,794 | 2.0% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.8M | 89,718 | 1.9% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $4.7M | 132,364 | 1.9% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $3.5M | 37,757 | 1.4% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.4M | 33,230 | 1.4% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.3M | 68,124 | 1.3% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.2M | 100,476 | 1.3% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.2M | 41,397 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 7,784 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5M | 7,130 | 0.6% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.3M | 1,522 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.2M | 4,669 | 0.5% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $1.1M | 52,875 | 0.4% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $674.4K | 10,630 | 0.3% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $646.3K | 14,951 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $634.4K | 6,376 | 0.3% |
| Vanguard Short Inflationprot ETF IV(VTIP) | UIT EXCHANGE TRADED | 922020805 | $591.6K | 12,188 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $547.8K | 2,548 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $538.7K | 2,951 | 0.2% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $521.6K | 2,646 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $514.1K | 13,090 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $504.7K | 7,004 | 0.2% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $487.8K | 2,399 | 0.2% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $451.3K | 829 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $434.1K | 7,402 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $399.6K | 2,423 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $392.5K | 12,173 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $383.3K | 3,329 | 0.2% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $382.8K | 3,803 | 0.2% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | UIT EXCHANGE TRADED | 921909768 | $356.6K | 5,913 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $347.0K | 3,005 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $336.0K | 1,485 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $307.1K | 822 | 0.1% |