Q3 2024 Holdings
Filed 2024-10-15 | 113 holdings | $250.7M | 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 | $43.0M | 74,559 | 17.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 167,684 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 36,460 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 63,798 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 184,024 | 4.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.5M | 212,422 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 87,761 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,338 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,540 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,047 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,648 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 105,106 | 2.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.7M | 173,702 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 15,509 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,434 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 70,816 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,389 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 62,245 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,975 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,168 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 51,099 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 63,260 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,947 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,062 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,617 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 45,434 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,391 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,525 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,566 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,488 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,289 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,498 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 21,965 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 24,524 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 25,485 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 33,017 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,245 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,315 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 31,546 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 21,902 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 10,704 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,959 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,692 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 17,891 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 37,423 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 13,188 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $987.4K | 12,651 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $954.1K | 41,179 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $947.3K | 3,461 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $904.4K | 4,587 | 0.4% |