Q3 2024 Holdings
Filed 2024-11-14 | 88 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 162,633 | 10.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.9M | 62,176 | 8.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.0M | 280,906 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 37,171 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 357,892 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.8M | 154,225 | 6.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 113,679 | 4.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.0M | 244,768 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.5M | 120,192 | 3.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.0M | 347,202 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 149,625 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 72,012 | 2.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.2M | 77,689 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 94,321 | 1.8% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.6M | 113,110 | 1.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.6M | 59,038 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 74,728 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 41,353 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 43,888 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4M | 63,262 | 1.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.2M | 103,822 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,130 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 26,697 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 10,229 | 1.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.5M | 59,201 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 25,090 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 29,330 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 111,699 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,063 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,396 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 22,214 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,960 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,411 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,684 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.5M | 58,538 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,873 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,265 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.2M | 30,896 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.1M | 29,210 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 29,871 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 28,170 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,807 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.6K | 4,464 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $833.4K | 31,723 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $762.8K | 19,585 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $724.8K | 15,056 | 0.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $685.5K | 22,533 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $679.0K | 2,391 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $666.4K | 2,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.2K | 3,570 | 0.2% |