Q3 2024 Holdings
Filed 2024-11-01 | 135 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $403.7K | 10,447 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $404.2K | 8,253 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $415.1K | 3,807 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $432.6K | 8,549 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $457.5K | 12,754 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $458.6K | 4,222 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $463.9K | 1,008 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $492.3K | 5,884 | 0.2% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $499.8K | 15,200 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $531.7K | 3,047 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $533.2K | 9,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $589.0K | 1,199 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $590.7K | 5,403 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $611.2K | 15,400 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $632.8K | 17,381 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $646.7K | 6,382 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $648.9K | 6,028 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $659.7K | 8,601 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.1K | 4,125 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $689.6K | 11,477 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $708.1K | 24,268 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $739.8K | 2,673 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $758.6K | 14,145 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $791.4K | 33,750 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $819.2K | 6,521 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $880.8K | 8,698 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $919.7K | 6,066 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $956.5K | 9,007 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $969.5K | 2,525 | 0.5% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $972.4K | 25,488 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.0M | 20,138 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 16,759 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,189 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,351 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,751 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 18,661 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 22,789 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 22,114 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 35,642 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 5,436 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 29,940 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,688 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,998 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 17,262 | 0.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 57,314 | 0.7% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4M | 166,672 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.4M | 51,302 | 0.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.5M | 26,063 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 17,179 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,233 | 0.8% |