Q3 2024 Holdings
Filed 2024-11-01 | 265 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.5M | 522,623 | 18.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.7M | 1,359,721 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5M | 121,174 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.2M | 531,921 | 3.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $58.7M | 1,110,654 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0M | 248,989 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.7M | 683,097 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56.4M | 1,142,860 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.2M | 565,812 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.7M | 827,056 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.1M | 384,567 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0M | 626,510 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $29.1M | 205,028 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $28.7M | 706,293 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $28.5M | 1,211,319 | 1.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.4M | 344,556 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.1M | 1,059,782 | 1.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.4M | 301,152 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $25.8M | 262,803 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8M | 43,599 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.8M | 1,017,458 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.3M | 257,041 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $21.7M | 979,221 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $21.6M | 890,755 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.9M | 164,104 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.3M | 420,721 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $16.4M | 774,020 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.3M | 174,915 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 47,351 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,111 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.1M | 178,508 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $10.7M | 196,898 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 182,434 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10.2M | 76,802 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 44,168 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.5M | 313,519 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3M | 33,114 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 22,103 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8M | 25,328 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,009 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 27,257 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 53,774 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,632 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 32,672 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,156 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 29,897 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,350 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 58,411 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,441 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,060 | 0.2% |