Q3 2024 Holdings
Filed 2024-10-16 | 227 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.8M | 262,761 | 9.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.2M | 503,893 | 9.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.8M | 381,459 | 5.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.7M | 201,809 | 4.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.2M | 101,824 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.3M | 153,238 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 219,675 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.8M | 287,716 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 129,600 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 178,629 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.8M | 192,735 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.3M | 99,521 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,165 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.2M | 281,362 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.9M | 284,601 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.5M | 291,446 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.4M | 273,459 | 1.2% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $6.2M | 306,881 | 1.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.1M | 277,254 | 1.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.1M | 272,061 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.1M | 269,228 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6M | 64,740 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 129,860 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 40,389 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 9,770 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 13,359 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4M | 68,043 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.4M | 47,522 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3M | 137,809 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,247 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 40,559 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,658 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 125,956 | 0.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1M | 123,425 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 3,769 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.0M | 129,470 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 126,804 | 0.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.0M | 123,575 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 33,775 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.8M | 128,887 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,895 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,220 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.7M | 6,957 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.6M | 98,723 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.6M | 101,318 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.6M | 122,751 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.6M | 108,982 | 0.5% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.6M | 101,614 | 0.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.5M | 122,166 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 4,943 | 0.5% |