Q3 2024 Holdings
Filed 2024-11-12 | 45 holdings | $167.8M | 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 | $38.1M | 134,565 | 22.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.2M | 384,066 | 14.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.3M | 164,853 | 8.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 121,773 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 148,293 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 165,858 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 115,923 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 161,220 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 53,987 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 26,164 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 76,073 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 100,369 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,897 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 49,439 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 30,810 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 44,921 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 8,096 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 25,750 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 43,108 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $981.3K | 18,582 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968.6K | 2,251 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $963.6K | 41,588 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $816.8K | 16,565 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $523.4K | 20,022 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420.7K | 862 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.1K | 781 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $381.2K | 4,095 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.2K | 1,890 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $329.9K | 5,359 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $324.4K | 1,153 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.2K | 1,921 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.5K | 1,800 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $298.5K | 5,796 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $278.3K | 1,405 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $260.2K | 1,234 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $258.9K | 1,483 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.6K | 1,218 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237.3K | 586 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $225.9K | 1,449 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $224.3K | 6,505 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $214.7K | 1,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.4K | 1,821 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.2K | 1,480 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $209.4K | 3,340 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $205.3K | 1,923 | 0.1% |