Q3 2024 Holdings
Filed 2024-11-07 | 60 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 39,272 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 34,964 | 9.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1M | 180,435 | 7.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0M | 262,057 | 7.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.8M | 299,164 | 7.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.5M | 199,719 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 58,350 | 5.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.7M | 136,156 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 77,863 | 4.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.6M | 74,732 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 38,283 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 118,135 | 3.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 34,111 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3M | 30,226 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 21,092 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,206 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 35,029 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,957 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 26,373 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.3M | 21,347 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.1M | 56,788 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,353 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 33,778 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 32,255 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,593 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,054 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,607 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,254 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 17,562 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $870.3K | 21,022 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $859.1K | 9,081 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $799.0K | 17,661 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $745.2K | 28,696 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $745.1K | 12,582 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $652.7K | 10,473 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $643.6K | 5,300 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $626.0K | 13,509 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $625.5K | 6,480 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $610.9K | 9,737 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $599.1K | 2,165 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $511.6K | 4,073 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $468.5K | 4,306 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $463.8K | 7,136 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $434.0K | 8,842 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $334.1K | 4,161 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $327.6K | 2,596 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $326.0K | 13,701 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.1K | 756 | 0.2% |
| BlackRock ETF Trust(INRO) | US INDUSTRY ROTA | 09290C830 | $312.8K | 11,576 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $299.6K | 4,921 | 0.1% |