Q3 2024 Holdings
Filed 2024-11-13 | 166 holdings | $838.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $225.9M | 391,708 | 27.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $59.8M | 593,863 | 7.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $56.6M | 6,184,524 | 6.8% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $45.7M | 2,296,227 | 5.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $42.1M | 539,900 | 5.0% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $33.8M | 1,300,143 | 4.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 82,455 | 3.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $23.6M | 441,722 | 2.8% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $23.5M | 117,049 | 2.8% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $20.4M | 1,554,389 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $19.6M | 34,233 | 2.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.2M | 943,704 | 2.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 458,915 | 1.8% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2M | 24,909 | 1.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $13.7M | 164,680 | 1.6% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $11.1M | 113,401 | 1.3% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $10.0M | 70,187 | 1.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.2M | 944,637 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 95,925 | 1.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.5M | 245,254 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 61,735 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 42,625 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.1M | 150,289 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0M | 46,180 | 0.7% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.2M | 104,183 | 0.6% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 28,236 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 1,490,998 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5M | 27,736 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $3.9M | 541,104 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 66,205 | 0.5% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.8M | 28,025 | 0.5% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9M | 23,528 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,905 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,244 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 2,679 | 0.3% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 24,067 | 0.3% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 1,436,113 | 0.3% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,921 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.0M | 11,753 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,579 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.7M | 9,899 | 0.2% |
| ACV Auctions Inc COM CL A(ACVA) | CL A | 00091G104 | $1.6M | 80,208 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5M | 13,154 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 791,992 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 787,659 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,310 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,120 | 0.2% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,292 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,191 | 0.2% |