Q3 2024 Holdings
Filed 2024-10-30 | 73 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $165.6M | 629,138 | 45.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.6M | 881,580 | 12.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.8M | 336,102 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3M | 403,626 | 5.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14.8M | 385,369 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 44,947 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,431 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 51,482 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,632 | 1.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8M | 283,374 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.5M | 54,320 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,799 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,952 | 0.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.8M | 59,875 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.7M | 43,907 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,928 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,494 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,012 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.7M | 20,021 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,821 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,578 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,781 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,040 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,843 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,895 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,789 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,859 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,434 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $823.5K | 13,239 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $822.0K | 35,479 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $811.9K | 25,547 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $810.3K | 16,013 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $790.6K | 8,658 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $679.8K | 8,077 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $661.7K | 13,509 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $629.3K | 6,905 | 0.2% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $612.2K | 13,224 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $611.8K | 10,579 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $602.9K | 1,028 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $590.4K | 20,280 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $549.4K | 1,431 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $508.6K | 2,253 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.5K | 2,981 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $476.1K | 8,293 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 2,304 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $432.9K | 4,521 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $415.4K | 8,262 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $399.5K | 5,560 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $390.3K | 6,591 | 0.1% |