Q3 2024 Holdings
Filed 2024-10-23 | 674 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 42,670 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.9M | 45,006 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.0M | 83,248 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 64,048 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.5M | 438,114 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.5M | 150,161 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 53,630 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 166,986 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 30,428 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4M | 192,073 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.3M | 396,966 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $21.4M | 392,282 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2M | 59,112 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 62,299 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.8M | 113,066 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.4M | 88,164 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.5M | 112,003 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7M | 303,447 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.0M | 370,143 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.6M | 618,543 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.7M | 129,376 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.1M | 748,261 | 3.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $58.4M | 545,124 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7M | 113,943 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.3M | 1,143,382 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.3M | 1,557,935 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.2M | 394,236 | 18.3% |