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 |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $206.6K | 4,307 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216.2K | 2,602 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $223.1K | 6,617 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.4K | 1,204 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $245.2K | 465 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.0K | 1,544 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $257.4K | 963 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $282.7K | 6,849 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $283.1K | 3,079 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.1K | 501 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337.8K | 1,291 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371.4K | 3,810 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $374.9K | 1,424 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $376.7K | 2,169 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $408.8K | 9,943 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $414.2K | 6,855 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $433.5K | 3,278 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $447.4K | 9,350 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $477.7K | 814 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $500.1K | 8,025 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595.5K | 4,904 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599.2K | 10,437 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $620.8K | 7,044 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $641.8K | 12,555 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $730.2K | 10,816 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $737.8K | 7,924 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $765.3K | 9,227 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $830.0K | 4,018 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.9K | 1,732 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,637 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,395 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 8,245 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,872 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,319 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,251 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,115 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,959 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5M | 26,780 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,131 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,029 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 49,800 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,258 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,770 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,564 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,425 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 38,685 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 10,126 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 33,337 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 18,447 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 76,607 | 1.9% |