Q3 2024 Holdings
Filed 2024-10-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.7M | 275,841 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.7M | 703,059 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.6M | 364,078 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 197,176 | 0.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $52.5M | 1,588,895 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.2M | 949,195 | 0.9% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $60.5M | 2,447,190 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.1M | 754,847 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $63.2M | 1,337,866 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $63.5M | 322,180 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $64.8M | 1,072,424 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.9M | 720,024 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $77.1M | 912,116 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79.7M | 705,483 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $93.7M | 1,190,348 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $96.4M | 3,795,748 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $96.9M | 1,585,848 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $128.0M | 2,434,121 | 2.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $130.6M | 3,164,982 | 2.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $142.8M | 5,351,446 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $149.9M | 2,540,475 | 2.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $158.7M | 4,297,612 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $169.3M | 2,417,183 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $194.1M | 4,055,445 | 3.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $223.2M | 7,372,308 | 3.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $237.5M | 5,219,058 | 3.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $283.8M | 5,754,577 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.1M | 553,478 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $320.4M | 5,858,939 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $384.7M | 4,638,687 | 6.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $396.0M | 7,491,869 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $580.1M | 10,984,276 | 9.1% |