13F HOLDINGS REPORT
Abound Wealth Management
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014310
Total Value
$127.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 168,622 | $19.2M | 15.11% |
| 2 | ISHARES TR | 464287804 | 163,400 | $18.7M | 14.70% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 141,883 | $16.1M | 12.68% |
| 4 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 301,187 | $15.4M | 12.08% |
| 5 | ISHARES INC | 46434G103 | 158,225 | $9.5M | 7.44% |
| 6 | ISHARES TR | 464287200 | 13,850 | $6.6M | 5.19% |
| 7 | VANGUARD INDEX FDS | 922908751 | 21,530 | $4.9M | 3.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,746 | $4.7M | 3.72% |
| 9 | TESLA INC | TSLA | 4,329 | $4.6M | 3.59% |
| 10 | VANGUARD INDEX FDS | 922908637 | 15,399 | $3.4M | 2.67% |
| 11 | APPLE INC | AAPL | 19,139 | $3.4M | 2.67% |
| 12 | VANGUARD INDEX FDS | 922908363 | 3,951 | $1.7M | 1.35% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 12,930 | $1.3M | 1.04% |
| 14 | ISHARES TR | 46432F842 | 17,165 | $1.3M | 1.01% |
| 15 | ONEOK INC NEW | OKE | 21,666 | $1.3M | 1.00% |
| 16 | AIRBNB INC | ABNB | 7,245 | $1.2M | 0.95% |
| 17 | MICROSOFT CORP | MSFT | 3,550 | $1.2M | 0.94% |
| 18 | INVESCO QQQ TR | IVZ | 2,776 | $1.1M | 0.87% |
| 19 | AFLAC INC | AFL | 14,239 | $831,415 | 0.65% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 21,240 | $825,603 | 0.65% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,650 | $783,634 | 0.62% |
| 22 | BK OF AMERICA CORP | 060505104 | 16,743 | $744,894 | 0.59% |
| 23 | VANGUARD INDEX FDS | 922908553 | 5,198 | $603,072 | 0.47% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,378 | $442,357 | 0.35% |
| 25 | ISHARES TR | 464287507 | 1,387 | $392,527 | 0.31% |
| 26 | SOUTHERN CO | SOMN | 5,381 | $369,042 | 0.29% |
| 27 | GENERAL ELECTRIC CO | 369604301 | 3,641 | $343,991 | 0.27% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 2,067 | $338,547 | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,279 | $308,826 | 0.24% |
| 30 | AMAZON COM INC | AMZN | 90 | $299,474 | 0.24% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 5,371 | $294,931 | 0.23% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 3,297 | $279,396 | 0.22% |
| 33 | SHOPIFY INC | SHOP | 195 | $268,591 | 0.21% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 1,374 | $224,758 | 0.18% |
| 35 | ISHARES TR | 464288687 | 5,653 | $222,884 | 0.18% |
| 36 | ALPHABET INC | GOOG | 75 | $217,097 | 0.17% |
| 37 | ISHARES TR | 464287465 | 2,749 | $216,284 | 0.17% |
| 38 | AMGEN INC | AMGN | 908 | $204,333 | 0.16% |
| 39 | ISHARES TR | 464287598 | 1,083 | $181,938 | 0.14% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 961 | $164,985 | 0.13% |
| 41 | VANGUARD INDEX FDS | 922908744 | 1,117 | $164,356 | 0.13% |
| 42 | ALPHABET INC | GOOG | 53 | $153,543 | 0.12% |
| 43 | JPMORGAN CHASE & CO | VYLD | 938 | $148,485 | 0.12% |
| 44 | ISHARES TR | 464287622 | 510 | $134,802 | 0.11% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 4,293 | $127,169 | 0.10% |
| 46 | ISHARES TR | 464287689 | 454 | $126,074 | 0.10% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 1,085 | $122,572 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 1,401 | $112,699 | 0.09% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 3,241 | $105,365 | 0.08% |
| 50 | ISHARES TR | 46432F396 | 529 | $96,216 | 0.08% |
| 51 | ISHARES TR | 46432F834 | 1,326 | $94,042 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 1,524 | $89,322 | 0.07% |
| 53 | ISHARES TR | 464288273 | 1,209 | $88,392 | 0.07% |
| 54 | ISHARES TR | 46432F339 | 595 | $86,608 | 0.07% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,407 | $86,221 | 0.07% |
| 56 | VANGUARD INDEX FDS | 922908629 | 305 | $77,705 | 0.06% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 940 | $75,958 | 0.06% |
| 58 | SIRIUS XM HOLDINGS INC | SIRI | 10,935 | $69,438 | 0.05% |
| 59 | VANGUARD WORLD FD | 921910733 | 781 | $68,650 | 0.05% |
| 60 | ISHARES TR | 464287614 | 212 | $64,931 | 0.05% |
| 61 | ISHARES TR | 464288877 | 1,241 | $62,534 | 0.05% |
| 62 | SACHEM CAP CORP | SCCG | 10,446 | $61,007 | 0.05% |
| 63 | ISHARES TR | 464287101 | 272 | $59,603 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908611 | 328 | $58,581 | 0.05% |
| 65 | ISHARES TR | 464287325 | 550 | $49,661 | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908652 | 254 | $46,514 | 0.04% |
| 67 | ISHARES TR | 464288661 | 352 | $45,250 | 0.04% |
| 68 | ISHARES TR | 464287150 | 421 | $45,046 | 0.04% |
| 69 | ISHARES TR | 464288885 | 398 | $43,895 | 0.03% |
| 70 | ISHARES TR | 464288158 | 378 | $40,586 | 0.03% |
| 71 | ISHARES TR | 464287168 | 323 | $39,573 | 0.03% |
| 72 | ISHARES TR | 464287176 | 253 | $32,645 | 0.03% |
| 73 | VANGUARD WORLD FD | 921910725 | 477 | $29,592 | 0.02% |
| 74 | ISHARES TR | 464288281 | 265 | $28,884 | 0.02% |
| 75 | ISHARES TR | 464287655 | 117 | $26,130 | 0.02% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 472 | $25,423 | 0.02% |
| 77 | FIDELITY COMWLTH TR | 315912808 | 405 | $24,658 | 0.02% |
| 78 | ISHARES TR | 464287838 | 176 | $24,618 | 0.02% |
| 79 | ISHARES TR | 464287234 | 499 | $24,379 | 0.02% |
| 80 | ISHARES TR | 46432F388 | 199 | $21,809 | 0.02% |
| 81 | VANGUARD INDEX FDS | 922908595 | 77 | $21,698 | 0.02% |
| 82 | ISHARES TR | 464287648 | 68 | $19,975 | 0.02% |
| 83 | ISHARES TR | 464287309 | 233 | $19,468 | 0.02% |
| 84 | ISHARES TR | 464287291 | 241 | $15,518 | 0.01% |
| 85 | ISHARES TR | 464287879 | 147 | $15,325 | 0.01% |
| 86 | ISHARES TR | 464287473 | 121 | $14,863 | 0.01% |
| 87 | ISHARES INC | 46434G863 | 352 | $13,992 | 0.01% |
| 88 | ISHARES TR | 464287408 | 89 | $13,917 | 0.01% |
| 89 | ISHARES TR | 464287630 | 75 | $12,420 | 0.01% |
| 90 | ISHARES TR | 464287333 | 145 | $11,609 | 0.01% |
| 91 | ISHARES TR | 464287770 | 50 | $9,654 | 0.01% |
| 92 | SCHWAB STRATEGIC TR | 808524730 | 284 | $8,801 | 0.01% |
| 93 | ISHARES TR | 464287796 | 284 | $8,548 | 0.01% |
| 94 | SCHWAB STRATEGIC TR | 808524763 | 136 | $7,572 | 0.01% |
| 95 | ISHARES TR | 464288828 | 22 | $6,394 | 0.01% |
| 96 | ISHARES TR | 464287887 | 42 | $5,830 | 0.00% |
| 97 | ISHARES TR | 464288257 | 45 | $4,760 | 0.00% |
| 98 | EBAY INC. | EBAY | 70 | $4,660 | 0.00% |
| 99 | MARATHON PETE CORP | MARA | 64 | $4,083 | 0.00% |
| 100 | ISHARES TR | 464288752 | 40 | $3,317 | 0.00% |
| 101 | KOHLS CORP | KSS | 58 | $2,878 | 0.00% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 53 | $2,723 | 0.00% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 19 | $1,391 | 0.00% |
| 104 | ISHARES TR | 464288224 | 20 | $423 | 0.00% |
| 105 | ISHARES TR | 464287481 | 1 | $115 | 0.00% |
| 106 | FULTON FINL CORP PA | 360271100 | 5 | $85 | 0.00% |
| 107 | ISHARES TR | 464287440 | 0 | $35 | 0.00% |