Q3 2024 Holdings
Filed 2024-11-12 | 109 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $74.8M | 287,776 | 25.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.8M | 287,550 | 8.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $22.3M | 127,592 | 7.5% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.5M | 463,978 | 6.6% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.8M | 699,476 | 5.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 186,498 | 3.9% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $7.6M | 91,048 | 2.6% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $7.5M | 113,676 | 2.5% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $7.5M | 164,195 | 2.5% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $7.3M | 175,561 | 2.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1M | 30,632 | 2.4% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $4.2M | 82,630 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.5M | 74,767 | 1.2% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $3.4M | 57,129 | 1.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4M | 7,897 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0M | 25,666 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.3M | 12,106 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,806 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.1M | 12,049 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.9M | 3,377 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,466 | 0.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.9M | 3,815 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9M | 11,520 | 0.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.9M | 10,718 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8M | 7,051 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 53,454 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.8M | 3,071 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8M | 6,401 | 0.6% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,371 | 0.6% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.7M | 26,664 | 0.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.6M | 13,368 | 0.5% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 38,629 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.5M | 3,215 | 0.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.4M | 6,600 | 0.5% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 16,111 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 21,838 | 0.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.1M | 1,246 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.1M | 10,928 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.0M | 9,190 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $999.8K | 2,172 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $996.8K | 9,387 | 0.3% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $989.9K | 4,789 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $980.3K | 11,798 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $978.2K | 18,994 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $976.8K | 13,592 | 0.3% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $964.5K | 14,802 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $961.1K | 8,177 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $945.4K | 8,644 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $942.3K | 6,398 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $938.4K | 9,723 | 0.3% |