Q3 2024 Holdings
Filed 2024-10-29 | 30 holdings | $138.8M | 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 | $11.8M | 20,393 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 193,732 | 7.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.9M | 105,887 | 7.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 47,970 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,110 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8M | 76,662 | 5.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $7.7M | 150,829 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 91,612 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.1M | 40,794 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.8M | 202,303 | 4.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.1M | 99,950 | 4.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 38,791 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 21,833 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 70,556 | 3.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 27,280 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,219 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 17,663 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,702 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 29,406 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 73,136 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 20,111 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,245 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $793.9K | 1,845 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $611.6K | 6,234 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.4K | 2,900 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377.0K | 982 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $346.8K | 3,399 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $248.6K | 904 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $216.8K | 2,404 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $206.5K | 641 | 0.1% |