Q3 2024 Holdings
Filed 2024-10-09 | 282 holdings | $483.7M | 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 | $34.9M | 60,586 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 133,518 | 6.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.8M | 308,221 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 104,132 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4M | 171,204 | 3.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.2M | 308,185 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 121,235 | 2.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3M | 259,690 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 176,021 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 209,091 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.3M | 28,784 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 64,986 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 53,215 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 40,115 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 12,407 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,341 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.4M | 24,259 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 21,869 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 45,080 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,291 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,034 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1M | 152,113 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.0M | 154,391 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 89,937 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,999 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 46,586 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,004 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 24,693 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 44,093 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 44,491 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 29,113 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 25,225 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,820 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 36,529 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 49,889 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 10,865 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 20,758 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 12,811 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,585 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 91,099 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,356 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.6M | 61,294 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,293 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 22,598 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 45,723 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,542 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 23,305 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 47,402 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,780 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,984 | 0.4% |