Q3 2024 Holdings
Filed 2024-10-28 | 120 holdings | $572.8M | 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 | $46.3M | 265,256 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 78,275 | 7.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.1M | 114,767 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.9M | 148,119 | 7.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 327,421 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.4M | 163,635 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3M | 390,442 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.1M | 281,199 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7M | 226,484 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 166,559 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7M | 48,667 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.2M | 281,736 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.7M | 306,392 | 2.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.3M | 133,843 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2M | 23,122 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 109,696 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 80,742 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9M | 173,139 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,597 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 73,594 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 93,270 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.8M | 131,916 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,001 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 68,672 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 59,829 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 19,383 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,731 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 30,165 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.0M | 49,338 | 0.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.8M | 21,596 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 43,295 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 23,118 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,010 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,242 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 44,805 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 47,043 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,252 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,244 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 27,006 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 66,768 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,063 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,649 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,860 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,640 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,286 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,685 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,313 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 27,490 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,527 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,894 | 0.2% |