Q3 2024 Holdings
Filed 2024-11-08 | 54 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 113,997 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1M | 41,754 | 13.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6M | 204,343 | 7.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5M | 91,563 | 6.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $11.2M | 219,205 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 15,672 | 5.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $7.5M | 40,498 | 4.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.0M | 73,965 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 13,470 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 75,703 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 19,667 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,620 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 63,205 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 40,044 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 93,230 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,827 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,100 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 23,771 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,509 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 31,861 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,041 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 20,754 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 25,614 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,782 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,217 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,355 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $907.2K | 8,958 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $860.7K | 23,033 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $849.2K | 27,528 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $798.9K | 3,287 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $697.2K | 16,955 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $519.2K | 13,956 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435.5K | 8,455 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $393.4K | 2,359 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $389.7K | 4,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $377.0K | 1,618 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.7K | 829 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $328.3K | 3,920 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.7K | 2,738 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $326.2K | 7,146 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $324.9K | 4,363 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $315.7K | 4,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.0K | 2,470 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $288.0K | 2,935 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $250.0K | 886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.3K | 1,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232.4K | 1,247 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $213.6K | 2,184 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212.3K | 2,673 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $212.0K | 2,534 | 0.1% |