Q3 2024 Holdings
Filed 2024-11-14 | 93 holdings | $238.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.8M | 214,775 | 25.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0M | 67,947 | 16.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.2M | 307,011 | 11.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 89,191 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.5M | 41,396 | 5.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.1M | 128,486 | 4.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,071 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,598 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 7,742 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,254 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 101,219 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,639 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,310 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 39,509 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,755 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,529 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,262 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,298 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,520 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 69,837 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,140 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 12,778 | 0.5% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.1M | 39,647 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 12,871 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,741 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $937.1K | 45,578 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $829.2K | 24,894 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $774.4K | 10,371 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $764.5K | 10,170 | 0.3% |
| Marine Prods Corp(MPX) | COM | 568427108 | $757.1K | 78,135 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $750.2K | 3,323 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $701.6K | 1,869 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $689.4K | 2,651 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $685.5K | 6,693 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $684.0K | 3,604 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $683.8K | 6,474 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $682.8K | 6,172 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $628.7K | 10,108 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $606.9K | 11,871 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $606.6K | 9,926 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $593.8K | 4,084 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $585.6K | 11,088 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $576.4K | 6,021 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $539.8K | 13,604 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $518.2K | 18,207 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $516.7K | 10,870 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $513.7K | 24,325 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $511.3K | 7,687 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $508.0K | 27,008 | 0.2% |