Q3 2024 Holdings
Filed 2024-10-18 | 180 holdings | $274.7M | 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 | $13.5M | 23,271 | 4.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.1M | 257,525 | 3.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7.3M | 192,677 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,628 | 2.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.7M | 251,119 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 65,199 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 78,862 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4M | 46,407 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 89,495 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.2M | 43,329 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 78,498 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1M | 78,602 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,721 | 1.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.8M | 57,035 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8M | 53,471 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 73,135 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 24,517 | 1.2% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $3.2M | 67,786 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.2M | 88,496 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,462 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9M | 24,560 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $2.8M | 105,865 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 21,387 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,357 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.6M | 69,075 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,537 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 27,371 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4M | 63,609 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,590 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 14,048 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 30,847 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3M | 111,911 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 34,849 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 108,245 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,299 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2M | 54,872 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,059 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,048 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,598 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,965 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 47,838 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,805 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 14,749 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 64,374 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,820 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 25,731 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,440 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 43,565 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 26,911 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 35,498 | 0.6% |