Q3 2024 Holdings
Filed 2024-10-29 | 63 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.3M | 143,060 | 7.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3M | 31,883 | 7.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.0M | 206,707 | 6.8% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.7M | 67,974 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.7M | 155,881 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 71,694 | 5.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.7M | 118,635 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 201,457 | 5.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.2M | 142,644 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 137,517 | 4.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.1M | 97,579 | 3.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.7M | 191,808 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,907 | 2.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.1M | 51,487 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.1M | 60,190 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.1M | 43,039 | 2.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.1M | 60,709 | 2.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 24,316 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,120 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 41,304 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,387 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.6M | 31,366 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,749 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,096 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 24,723 | 1.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.3M | 9,806 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 19,731 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,766 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,382 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,203 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $911.0K | 36,427 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $871.0K | 3,076 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $832.4K | 9,905 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $794.4K | 9,664 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $714.8K | 5,886 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $695.2K | 16,793 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $668.1K | 1,601 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $645.7K | 17,191 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $590.0K | 22,477 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.9K | 4,991 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $410.4K | 717 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $395.4K | 8,227 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $392.6K | 6,571 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $365.1K | 1,539 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $328.6K | 4,573 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $299.4K | 3,575 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $296.8K | 1,700 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $269.4K | 2,660 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $268.5K | 5,085 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260.1K | 451 | 0.2% |