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 |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.7M | 173,702 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 105,106 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 36,648 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,047 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 58,540 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 17,338 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 87,761 | 3.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.5M | 212,422 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 184,024 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 63,798 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 36,460 | 5.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 167,684 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 74,559 | 17.2% |