Q3 2024 Holdings
Filed 2024-11-07 | 160 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.7M | 147,603 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.0M | 573,160 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.3M | 227,011 | 9.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.7M | 937,223 | 8.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.3M | 751,109 | 6.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.7M | 139,103 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.5M | 501,532 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 49,204 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1M | 355,645 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.0M | 108,513 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 50,141 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9M | 41,309 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 214,419 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 159,475 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 109,152 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 37,865 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 47,607 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 111,211 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0M | 155,790 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 20,670 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 22,908 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 18,762 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 220,000 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.7M | 98,843 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 50,792 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 24,395 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 18,620 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 43,053 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,533 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 19,040 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 30,817 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8M | 35,632 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,220 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 14,822 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 19,018 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,134 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 44,294 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 27,514 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 11,467 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 33,500 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 11,919 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 11,590 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,696 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1M | 79,937 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,311 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 15,710 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 9,380 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,070 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 25,194 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 49,283 | 0.3% |