Q3 2024 Holdings
Filed 2024-10-09 | 90 holdings | $432.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.4M | 857,710 | 9.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.3M | 883,319 | 9.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.7M | 368,450 | 8.3% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $35.2M | 656,914 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.5M | 553,609 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9M | 212,579 | 5.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.9M | 433,848 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.6M | 206,997 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.1M | 194,280 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 25,867 | 3.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $14.7M | 371,284 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6M | 164,001 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 85,240 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 95,211 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 112,721 | 2.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.6M | 300,340 | 2.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.5M | 152,674 | 2.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.2M | 189,040 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 98,743 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 41,690 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.8M | 144,614 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 57,401 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2M | 118,671 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 56,882 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,377 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,956 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,018 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,317 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7M | 27,944 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 21,732 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,470 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 47,071 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,894 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 15,629 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $984.1K | 3,579 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.5K | 2,100 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $920.4K | 1,886 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859.2K | 3,034 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $840.7K | 3,987 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $825.3K | 1,329 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797.6K | 1,854 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $771.4K | 9,883 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667.9K | 1,164 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $630.4K | 13,378 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $627.6K | 18,176 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $620.3K | 1,973 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $598.4K | 3,173 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $557.8K | 4,604 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557.0K | 1,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.7K | 4,647 | 0.1% |