Q3 2024 Holdings
Filed 2024-10-17 | 46 holdings | $227.9M | 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 | $42.6M | 73,925 | 18.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.5M | 796,134 | 16.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.9M | 176,836 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 86,655 | 6.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.0M | 303,040 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 214,095 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.2M | 113,661 | 5.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 147,752 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 49,504 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3M | 36,840 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 141,901 | 2.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.8M | 178,773 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 49,524 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,503 | 1.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.0M | 74,978 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 12,142 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 77,559 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 25,152 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 74,419 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 37,439 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,644 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 25,897 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,327 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951.9K | 1,659 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $736.3K | 2,342 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $730.3K | 7,998 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $715.5K | 13,964 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $488.5K | 20,832 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $474.1K | 3,966 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $468.2K | 10,076 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $435.6K | 4,546 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $425.9K | 7,309 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $360.8K | 7,684 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.7K | 725 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $321.3K | 6,762 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.8K | 734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297.8K | 1,278 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282.2K | 3,757 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.9K | 1,652 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $280.8K | 2,575 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $256.7K | 1,266 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $246.0K | 5,308 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $238.5K | 5,891 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $234.0K | 6,365 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232.5K | 476 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $200.6K | 2,542 | 0.1% |