Q3 2024 Holdings
Filed 2024-10-30 | 86 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $84.7M | 401,698 | 24.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 78,830 | 13.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 241,611 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 193,723 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 136,855 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 241,337 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 59,658 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 127,070 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.9M | 310,954 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.9M | 291,943 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.9M | 266,708 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.8M | 319,297 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,201 | 1.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $5.8M | 220,590 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 61,924 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6M | 33,315 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 173,248 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | $180,818 | 1.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.3M | 160,762 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | $175,881 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.1M | $164,693 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 25,330 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,938 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 53,407 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 27,804 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 35,028 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 19,781 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 35,644 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,492 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,265 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,269 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,751 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 9,425 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 10,813 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,702 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,134 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $997.7K | 10,927 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $961.7K | 28,940 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $865.3K | 4,558 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $853.0K | 16,713 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $829.6K | 19,108 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $781.4K | 8,744 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $771.8K | 9,228 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $757.7K | 4,542 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722.0K | 4,169 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.3K | 3,637 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.4K | 1,227 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $516.4K | 13,013 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.2K | 4,077 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.2K | 1,065 | 0.1% |