Q3 2024 Holdings
Filed 2024-10-15 | 43 holdings | $553.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.2M | 174,972 | 16.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $69.9M | 1,408,794 | 12.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.3M | 172,037 | 12.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.4M | 1,090,108 | 9.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $50.2M | 1,722,659 | 9.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $48.8M | 980,394 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3M | 237,755 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.6M | 130,185 | 4.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.3M | 1,097,675 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 78,471 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 61,893 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 68,952 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.9M | 194,704 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 94,697 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,685 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,707 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,386 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,327 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 31,040 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $942.5K | 7,380 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $910.0K | 3,501 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $825.3K | 9,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820.0K | 4,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.6K | 4,042 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.7K | 5,115 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $648.6K | 10,544 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $597.1K | 1,687 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.9K | 2,170 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473.0K | 1,674 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393.4K | 1,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $351.4K | 2,272 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.9K | 600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $335.3K | 2,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302.0K | 2,475 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.3K | 3,257 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $281.7K | 6,375 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $272.1K | 1,291 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $266.5K | 2,417 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233.9K | 1,412 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $231.3K | 2,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $221.3K | 968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221.3K | 2,039 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $182.8K | 13,705 | 0.0% |