13F HOLDINGS REPORT
Abound Wealth Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014304
Total Value
$138.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 178,243 | $19.1M | 13.77% |
| 2 | ISHARES TR | 464287804 | 170,713 | $18.4M | 13.28% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 368,520 | $17.7M | 12.76% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 285,875 | $15.4M | 11.10% |
| 5 | ISHARES INC | 46434G103 | 184,811 | $10.3M | 7.40% |
| 6 | ISHARES TR | 464287200 | 15,865 | $7.2M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908751 | 28,145 | $6.0M | 4.31% |
| 8 | TESLA INC | TSLA | 4,274 | $4.6M | 3.32% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,911 | $4.3M | 3.10% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,309 | $4.1M | 2.97% |
| 11 | VANGUARD INDEX FDS | 922908637 | 15,439 | $3.2M | 2.32% |
| 12 | APPLE INC | AAPL | 17,903 | $3.1M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908363 | 4,442 | $1.8M | 1.33% |
| 14 | ONEOK INC NEW | OKE | 24,654 | $1.7M | 1.26% |
| 15 | ISHARES TR | 464288687 | 44,818 | $1.6M | 1.18% |
| 16 | ISHARES TR | 46432F842 | 19,325 | $1.3M | 0.97% |
| 17 | ISHARES TR | 464288414 | 12,111 | $1.3M | 0.96% |
| 18 | INVESCO QQQ TR | IVZ | 3,453 | $1.3M | 0.90% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 25,612 | $1.2M | 0.87% |
| 20 | MICROSOFT CORP | MSFT | 3,844 | $1.2M | 0.85% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,474 | $1.1M | 0.81% |
| 22 | AIRBNB INC | ABNB | 6,464 | $1.1M | 0.80% |
| 23 | ISHARES TR | 464287150 | 8,873 | $895,686 | 0.65% |
| 24 | VANGUARD INDEX FDS | 922908553 | 8,011 | $868,163 | 0.63% |
| 25 | AFLAC INC | AFL | 13,438 | $865,273 | 0.62% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 22,047 | $809,580 | 0.58% |
| 27 | BK OF AMERICA CORP | 060505104 | 16,747 | $690,328 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,468 | $422,252 | 0.30% |
| 29 | SOUTHERN CO | SOMN | 5,742 | $416,355 | 0.30% |
| 30 | ISHARES TR | 464287507 | 1,378 | $369,885 | 0.27% |
| 31 | AMAZON COM INC | AMZN | 107 | $348,212 | 0.25% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 3,499 | $320,187 | 0.23% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 4,245 | $317,582 | 0.23% |
| 34 | ISHARES TR | 464287465 | 3,904 | $287,302 | 0.21% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 2,182 | $238,594 | 0.17% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 4,389 | $226,256 | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524706 | 8,085 | $224,522 | 0.16% |
| 38 | ALPHABET INC | GOOG | 80 | $223,515 | 0.16% |
| 39 | AMGEN INC | AMGN | 908 | $219,638 | 0.16% |
| 40 | ISHARES TR | 464287515 | 625 | $215,431 | 0.16% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,381 | $211,079 | 0.15% |
| 42 | ALPHABET INC | GOOG | 75 | $208,601 | 0.15% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 2,479 | $197,181 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908744 | 1,262 | $186,552 | 0.13% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 961 | $155,773 | 0.11% |
| 46 | ISHARES TR | 464287598 | 916 | $151,985 | 0.11% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 2,643 | $141,112 | 0.10% |
| 48 | ISHARES TR | 464287622 | 511 | $127,873 | 0.09% |
| 49 | ISHARES TR | 464287689 | 455 | $119,322 | 0.09% |
| 50 | JPMORGAN CHASE & CO | VYLD | 842 | $114,772 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524508 | 1,401 | $106,304 | 0.08% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 3,241 | $104,490 | 0.08% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,775 | $102,222 | 0.07% |
| 54 | ISHARES TR | 46432F339 | 706 | $95,086 | 0.07% |
| 55 | ISHARES TR | 46432F396 | 530 | $89,214 | 0.06% |
| 56 | SCHWAB STRATEGIC TR | 808524771 | 1,524 | $89,154 | 0.06% |
| 57 | ISHARES TR | 464288273 | 1,268 | $84,143 | 0.06% |
| 58 | SIRIUS XM HOLDINGS INC | SIRI | 11,422 | $75,616 | 0.05% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 932 | $73,504 | 0.05% |
| 60 | ISHARES TR | 46432F834 | 1,082 | $72,018 | 0.05% |
| 61 | ISHARES TR | 464288760 | 634 | $70,228 | 0.05% |
| 62 | VANGUARD WORLD FD | 921910733 | 783 | $63,470 | 0.05% |
| 63 | SCHWAB STRATEGIC TR | 808524839 | 1,136 | $57,455 | 0.04% |
| 64 | ISHARES TR | 464287101 | 272 | $56,717 | 0.04% |
| 65 | ISHARES TR | 464287838 | 316 | $47,258 | 0.03% |
| 66 | VANGUARD INDEX FDS | 922908611 | 262 | $46,016 | 0.03% |
| 67 | VANGUARD INDEX FDS | 922908595 | 175 | $43,456 | 0.03% |
| 68 | ISHARES TR | 464288661 | 352 | $42,976 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908652 | 254 | $42,138 | 0.03% |
| 70 | ISHARES TR | 464288158 | 378 | $39,539 | 0.03% |
| 71 | ISHARES TR | 464287614 | 122 | $33,741 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908629 | 122 | $29,016 | 0.02% |
| 73 | VANGUARD WORLD FD | 921910725 | 506 | $28,965 | 0.02% |
| 74 | ISHARES TR | 464288281 | 266 | $25,989 | 0.02% |
| 75 | ISHARES TR | 464287473 | 215 | $25,711 | 0.02% |
| 76 | ISHARES TR | 464287630 | 155 | $24,937 | 0.02% |
| 77 | ISHARES TR | 464287655 | 117 | $24,090 | 0.02% |
| 78 | ISHARES TR | 464288885 | 246 | $23,682 | 0.02% |
| 79 | ISHARES TR | 464287192 | 85 | $23,006 | 0.02% |
| 80 | FIDELITY COMWLTH TR | 315912808 | 405 | $22,496 | 0.02% |
| 81 | ISHARES TR | 464287234 | 455 | $20,558 | 0.01% |
| 82 | ISHARES TR | 464288810 | 325 | $19,814 | 0.01% |
| 83 | ISHARES TR | 464288877 | 360 | $18,094 | 0.01% |
| 84 | ISHARES TR | 464287309 | 232 | $17,740 | 0.01% |
| 85 | ISHARES TR | 46432F388 | 167 | $17,463 | 0.01% |
| 86 | ISHARES TR | 464287648 | 68 | $17,409 | 0.01% |
| 87 | ISHARES TR | 464287879 | 147 | $15,017 | 0.01% |
| 88 | ISHARES TR | 464287408 | 88 | $13,772 | 0.01% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042874 | 195 | $12,172 | 0.01% |
| 90 | VANGUARD INDEX FDS | 922908512 | 72 | $10,776 | 0.01% |
| 91 | ISHARES TR | 464287770 | 50 | $9,017 | 0.01% |
| 92 | ISHARES TR | 464287457 | 105 | $8,752 | 0.01% |
| 93 | SCHWAB STRATEGIC TR | 808524730 | 284 | $8,222 | 0.01% |
| 94 | SCHWAB STRATEGIC TR | 808524763 | 136 | $7,279 | 0.01% |
| 95 | SCHWAB STRATEGIC TR | 808524847 | 264 | $6,571 | 0.00% |
| 96 | ALLY FINL INC | 02005N100 | 150 | $6,522 | 0.00% |
| 97 | ISHARES TR | 464288828 | 22 | $6,241 | 0.00% |
| 98 | MARATHON PETE CORP | MARA | 64 | $5,473 | 0.00% |
| 99 | ISHARES TR | 464287887 | 42 | $5,254 | 0.00% |
| 100 | ISHARES TR | 464288257 | 45 | $4,490 | 0.00% |
| 101 | EBAY INC. | EBAY | 70 | $4,013 | 0.00% |
| 102 | ISHARES TR | 464287432 | 28 | $3,698 | 0.00% |
| 103 | KOHLS CORP | KSS | 58 | $3,523 | 0.00% |
| 104 | ISHARES TR | 464288588 | 30 | $3,056 | 0.00% |
| 105 | ISHARES TR | 464287499 | 39 | $3,044 | 0.00% |
| 106 | ISHARES TR | 464288737 | 48 | $2,981 | 0.00% |
| 107 | ISHARES TR | 464287440 | 21 | $2,257 | 0.00% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 29 | $2,070 | 0.00% |
| 109 | ISHARES INC | 46434G772 | 26 | $1,598 | 0.00% |
| 110 | ISHARES TR | 464288224 | 20 | $430 | 0.00% |
| 111 | FULTON FINL CORP PA | 360271100 | 5 | $83 | 0.00% |