Q3 2024 Holdings
Filed 2024-10-21 | 34 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6M | 429,865 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 41,031 | 13.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7M | 325,626 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4M | 132,775 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 56,954 | 5.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.9M | 257,813 | 5.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5M | 153,441 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 117,173 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.1M | 70,383 | 4.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 127,199 | 3.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.2M | 106,791 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 29,843 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 47,196 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 34,780 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 45,513 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 42,726 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 32,178 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,586 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,011 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $913.7K | 8,968 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $753.5K | 9,330 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $610.7K | 12,288 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $563.5K | 3,716 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.7K | 3,077 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.3K | 807 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313.7K | 3,262 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $297.1K | 258 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $282.1K | 5,341 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $278.2K | 2,365 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $263.4K | 3,129 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $249.8K | 1,849 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.3K | 928 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.2K | 1,400 | 0.1% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $101.4K | 12,862 | 0.1% |