Q3 2024 Holdings
Filed 2024-10-11 | 24 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.3M | 640,708 | 41.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.5M | 335,220 | 20.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.3M | 62,554 | 11.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 26,645 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,245 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 26,567 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 45,604 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,549 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,213 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 32,046 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,279 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $793.5K | 6,000 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $745.7K | 4,470 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $611.4K | 2,624 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557.7K | 972 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $516.6K | 4,405 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $458.8K | 1,616 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $427.7K | 14,050 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420.9K | 1,905 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $395.8K | 5,269 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $305.4K | 1,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $257.7K | 636 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.4K | 557 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $215.2K | 2,408 | 0.1% |