Q3 2024 Holdings
Filed 2024-10-28 | 67 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 13,098 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,901 | 1.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 23,680 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 35,503 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 71,435 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,711 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,831 | 1.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.3M | 13,374 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 13,834 | 2.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0M | 79,361 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 68,652 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9M | 107,159 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.6M | 220,388 | 5.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.0M | 320,093 | 6.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5M | 164,344 | 7.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.6M | 223,615 | 11.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37.7M | 558,382 | 19.2% |