Q3 2024 Holdings
Filed 2024-10-30 | 131 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $90.3M | 235,332 | 16.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.1M | 430,002 | 9.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.6M | 535,419 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.2M | 316,904 | 4.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.8M | 205,823 | 4.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.0M | 37,629 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.1M | 254,887 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 100,979 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8M | 201,001 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.9M | 191,123 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6M | 253,613 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 56,217 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 26,259 | 1.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.3M | 68,883 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 114,817 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,725 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 27,849 | 1.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.6M | 78,894 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,481 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 83,121 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 32,275 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 24,882 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 54,522 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 103,936 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 10,149 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8M | 78,770 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,397 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 90,521 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 40,640 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9M | 66,904 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8M | 48,805 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 42,706 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,330 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 18,891 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,789 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 11,888 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,980 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 56,367 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,267 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,983 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 42,225 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 16,799 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 26,591 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0M | 20,255 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 13,589 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 12,519 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,301 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,129 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 15,123 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 19,442 | 0.3% |