Q3 2024 Holdings
Filed 2024-10-25 | 44 holdings | $1.5B | 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 | $290.6M | 503,811 | 18.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $245.7M | 781,596 | 15.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $198.6M | 3,592,809 | 12.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $145.6M | 3,019,083 | 9.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $137.3M | 2,937,256 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $114.3M | 1,375,275 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $87.8M | 1,409,254 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $70.1M | 1,381,600 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.9M | 477,610 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $55.0M | 757,354 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.7M | 777,112 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.4M | 550,598 | 1.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $17.4M | 440,435 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 59,301 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 26,995 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,965 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 38,513 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 93,368 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $826.8K | 12,429 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $820.4K | 3,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $756.6K | 3,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.4K | 1,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $687.1K | 4,461 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $578.6K | 12,767 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.7K | 4,658 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $511.5K | 10,764 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $473.0K | 1,260 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $462.0K | 807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.6K | 2,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433.8K | 4,810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $378.9K | 1,891 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.0K | 677 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $355.9K | 3,937 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $344.6K | 4,152 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.6K | 374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.7K | 1,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.6K | 550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $285.5K | 1,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.4K | 929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252.0K | 622 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.1K | 508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214.2K | 1,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.5K | 1,305 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $204.1K | 5,951 | 0.0% |