Q3 2024 Holdings
Filed 2024-11-05 | 136 holdings | $889.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $114.3M | 216,639 | 12.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $70.7M | 551,206 | 7.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $65.0M | 2,236,413 | 7.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.8M | 511,005 | 6.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $51.3M | 1,766,288 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.1M | 130,395 | 5.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.2M | 477,573 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $31.1M | 308,724 | 3.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $26.1M | 241,562 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.2M | 110,624 | 2.5% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $19.8M | 213,952 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.9M | 193,633 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.8M | 104,743 | 2.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $17.4M | 592,797 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 237,103 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.3M | 140,674 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0M | 264,338 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.5M | 122,219 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.8M | 281,046 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 20,129 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 105,674 | 1.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $10.7M | 107,189 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 42,806 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5M | 88,017 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,041 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 86,346 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.2M | 22,129 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.9M | 70,577 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5M | 74,744 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 74,169 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 10,499 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,245 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 42,570 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 105,549 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.4M | 188,116 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 33,223 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,111 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,288 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,720 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 83,570 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,566 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,146 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 29,982 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,862 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 100,090 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 17,268 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,966 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 8,131 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,651 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,829 | 0.2% |