Q3 2024 Holdings
Filed 2024-10-07 | 79 holdings | $270.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.9M | 392,296 | 12.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 56,392 | 12.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.4M | 386,957 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.7M | 429,181 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6M | 271,414 | 8.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0M | 215,102 | 7.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.5M | 101,603 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.3M | 196,335 | 4.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.6M | 359,173 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 173,801 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 104,594 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,615 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,843 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 39,435 | 1.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1M | 22,244 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 47,159 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,891 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,173 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,726 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 13,632 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,224 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,598 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1M | 44,506 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 26,719 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 8,923 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $905.1K | 12,730 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $812.3K | 17,345 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $800.1K | 16,621 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $771.1K | 11,365 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $763.7K | 9,132 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $763.2K | 20,159 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $756.8K | 1,067 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $714.3K | 1,660 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $699.3K | 1,863 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $672.3K | 9,958 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $562.7K | 1,987 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $529.9K | 4,922 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $518.0K | 13,299 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $508.5K | 12,562 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $450.5K | 1,937 | 0.2% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $446.9K | 15,197 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $440.7K | 1,995 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $433.7K | 11,321 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $403.1K | 3,711 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $397.1K | 5,116 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $392.6K | 744 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $385.8K | 7,269 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.7K | 2,277 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $378.8K | 12,304 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $375.9K | 8,073 | 0.1% |