Q3 2024 Holdings
Filed 2024-11-04 | 51 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $73.5M | 650,592 | 18.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $43.2M | 1,050,670 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.6M | 806,488 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.9M | 158,929 | 10.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $31.3M | 524,626 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 39,964 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 37,220 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.8M | 360,348 | 4.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.6M | 427,240 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.3M | 46,567 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 194,018 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 108,706 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 35,262 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 13,378 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,921 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 10,720 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,719 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,486 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 29,333 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 40,821 | 0.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8M | 25,754 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,693 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,446 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,181 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 9,567 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4M | 47,057 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,423 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,922 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 8,423 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $977.7K | 8,360 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $719.8K | 1,776 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $709.2K | 12,117 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $653.6K | 8,702 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $649.7K | 13,073 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $618.8K | 2,609 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $616.3K | 1,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $568.9K | 3,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.1K | 3,462 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $544.2K | 12,088 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $501.0K | 8,459 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $473.3K | 2,778 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $446.6K | 2,353 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $422.9K | 1,436 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $358.1K | 1,539 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $343.1K | 950 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $341.2K | 1,970 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $326.8K | 5,096 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $275.7K | 977 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $269.1K | 2,035 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.9K | 1,489 | 0.1% |