Q3 2024 Holdings
Filed 2024-11-14 | 93 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.6M | 436,633 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.4M | 197,553 | 8.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.7M | 635,523 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.8M | 542,001 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.6M | 413,576 | 5.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.5M | 404,730 | 4.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.1M | 586,606 | 4.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.4M | 284,989 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.4M | 180,721 | 3.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.4M | 118,331 | 3.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.9M | 308,040 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 189,326 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.4M | 139,566 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.6M | 168,469 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 35,762 | 2.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $7.0M | 140,260 | 1.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4M | 192,878 | 1.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.1M | 21,568 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,155 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.2M | 66,954 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.2M | 151,246 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.8M | 76,774 | 1.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5M | 65,633 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 58,714 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 48,363 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,627 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.4M | 110,566 | 0.8% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $3.3M | 83,472 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,669 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 16,340 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 49,025 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,186 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 48,451 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 29,118 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5M | 23,847 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 81,023 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 55,442 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 45,721 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $2.1M | 74,965 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 43,191 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.9M | 31,362 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,693 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,150 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,108 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,605 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,740 | 0.4% |
| Timken Co(TKR) | COM | 887389104 | $1.5M | 17,433 | 0.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.4M | 18,892 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,804 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.3M | 19,640 | 0.3% |