Q3 2024 Holdings
Filed 2024-10-30 | 280 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $124.2M | 1,839,703 | 11.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.4M | 415,220 | 7.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $74.2M | 285,157 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.6M | 570,025 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.3M | 476,986 | 4.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $47.3M | 955,655 | 4.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $45.5M | 966,484 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.2M | 733,115 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.9M | 312,121 | 3.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.1M | 358,103 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1M | 137,327 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 508,999 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.4M | 534,280 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.2M | 347,044 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.9M | 60,220 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8M | 124,298 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 76,527 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2M | 158,211 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5M | 302,881 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.5M | 296,928 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9M | 131,121 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7M | 173,436 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 86,282 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 171,083 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,947 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $8.8M | 164,362 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.1M | 63,733 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8M | 64,911 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,259 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,603 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.0M | 106,605 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,579 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 40,149 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,439 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 82,635 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,505 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.8M | 54,922 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 74,865 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,552 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,368 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 34,419 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,212 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.2M | 45,818 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $2.1M | 20,000 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 8,459 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0M | 42,951 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 20,898 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.9M | 16,000 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.9M | 30,868 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,852 | 0.2% |