Q3 2024 Holdings
Filed 2024-10-23 | 115 holdings | $422.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 24,391 | 2.2% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $9.8M | 160,718 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 77,107 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 93,606 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,325 | 2.6% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $11.5M | 75,947 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 55,600 | 3.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $14.9M | 75,355 | 3.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $16.2M | 399,688 | 3.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $16.9M | 157,260 | 4.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $20.2M | 350,723 | 4.8% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $26.8M | 456,252 | 6.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $28.6M | 298,791 | 6.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $30.2M | 168,275 | 7.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $41.5M | 71,924 | 9.8% |