Q3 2024 Holdings
Filed 2024-11-15 | 120 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,026 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 68,629 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,427 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,810 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 86,994 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 69,557 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 68,149 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $9.8M | 183,832 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.5M | 69,080 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.0M | 196,641 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,479 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 73,585 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.2M | 169,395 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.5M | 190,289 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.5M | 373,048 | 4.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $25.3M | 510,835 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.5M | 142,486 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.2M | 305,162 | 6.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $67.6M | 1,434,311 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.0M | 121,409 | 16.0% |