Q3 2024 Holdings
Filed 2024-10-29 | 62 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.5M | 147,149 | 27.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 38,771 | 10.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 123,654 | 7.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 40,472 | 4.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 61,641 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,324 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.4M | 140,656 | 3.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.1M | 74,238 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 22,023 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1M | 36,084 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 38,138 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 11,851 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 76,607 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 18,447 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 33,337 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 10,126 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 38,685 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,425 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,564 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,770 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,258 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 49,800 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,029 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,131 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 26,780 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,959 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,115 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,251 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,319 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,872 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,245 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,395 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,637 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.9K | 1,732 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $830.0K | 4,018 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $765.3K | 9,227 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $737.8K | 7,924 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $730.2K | 10,816 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $641.8K | 12,555 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $620.8K | 7,044 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599.2K | 10,437 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.5K | 4,904 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500.1K | 8,025 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $477.7K | 814 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447.4K | 9,350 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $433.5K | 3,278 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $414.2K | 6,855 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $408.8K | 9,943 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $376.7K | 2,169 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $374.9K | 1,424 | 0.2% |