Q3 2024 Holdings
Filed 2024-10-31 | 65 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8M | 91,582 | 18.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $46.8M | 414,375 | 16.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.4M | 123,679 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.8M | 248,840 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3M | 122,278 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6M | 35,962 | 6.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 86,706 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,039 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 65,470 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 17,834 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 27,273 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.4M | 186,997 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | 165,042 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 168,791 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.1M | 168,533 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,441 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $4.0M | 113,223 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 17,820 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,224 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3M | 128,837 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.8M | 51,722 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,826 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 32,310 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,669 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7M | 5,628 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,430 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,957 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 52,903 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 13,802 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 20,114 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,727 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $971.5K | 4,095 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948.3K | 5,089 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906.0K | 14,538 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $827.5K | 6,274 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $825.3K | 6,798 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.1K | 6,366 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $768.6K | 5,055 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $704.0K | 6,019 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $698.8K | 13,485 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $608.6K | 23,168 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $573.7K | 3,459 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $537.4K | 23,196 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $530.5K | 2,642 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $493.9K | 5,220 | 0.2% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $411.8K | 4,599 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $401.5K | 3,729 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $397.6K | 6,311 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $396.3K | 7,764 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $342.9K | 1,980 | 0.1% |