Q3 2024 Holdings
Filed 2024-11-05 | 149 holdings | $373.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.9M | 130,277 | 13.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $43.6M | 229,861 | 11.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.0M | 478,110 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 105,990 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.6M | 111,324 | 6.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 183,138 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 20,644 | 3.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.8M | 141,408 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5M | 86,254 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 175,677 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1M | 68,054 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 86,311 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 11,846 | 1.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.7M | 124,260 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 105,050 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,742 | 1.0% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $3.8M | 99,778 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,658 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 28,453 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,986 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,576 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,777 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 57,005 | 0.7% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $2.7M | 110,700 | 0.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.5M | 48,762 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,201 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,894 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,551 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,031 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,497 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,479 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,647 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 17,044 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,234 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,753 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,403 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,470 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,605 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,394 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 13,851 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,922 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,179 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $997.7K | 40,739 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $982.8K | 39,596 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $973.3K | 41,068 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $940.7K | 8,025 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.6K | 7,746 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $936.6K | 5,408 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $935.6K | 1,056 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $933.6K | 39,325 | 0.2% |