Q3 2024 Holdings
Filed 2024-10-31 | 88 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,545 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.3M | 30,257 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.3M | 24,050 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 13,284 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,433 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,101 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,315 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 33,167 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,034 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 79,574 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,680 | 1.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.6M | 120,743 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 71,494 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 98,068 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 81,782 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 86,472 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 7,312 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 18,576 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9M | 167,309 | 1.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5M | 104,181 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1M | 73,815 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8M | 56,663 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 105,982 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 35,747 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1M | 198,132 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,574 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3M | 24,798 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 114,417 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 126,422 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.6M | 109,832 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 20,036 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.6M | 196,448 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 64,782 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.1M | 449,730 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5M | 51,036 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.7M | 211,746 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3M | 54,296 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.0M | 136,930 | 13.4% |