Q3 2024 Holdings
Filed 2024-10-11 | 84 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.2M | 239,546 | 15.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 105,653 | 10.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.6M | 135,596 | 9.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 120,655 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 17,171 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,283 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 67,539 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,053 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 13,008 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 40,598 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,697 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,500 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,958 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 14,531 | 1.7% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.6M | 1,825 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,025 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,679 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,333 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,112 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,567 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $945.7K | 4,796 | 0.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $944.1K | 18,569 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $927.6K | 18,750 | 0.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $916.3K | 34,332 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906.0K | 7,729 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $798.3K | 1,395 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $767.6K | 7,130 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $762.9K | 13,261 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $658.5K | 8,193 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $635.7K | 3,641 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $600.3K | 7,629 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $584.1K | 5,607 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551.0K | 2,106 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $548.4K | 5,094 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.2K | 1,178 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $526.3K | 5,429 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $517.3K | 10,223 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $466.0K | 3,073 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.1K | 2,782 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $458.3K | 1,656 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454.5K | 792 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $445.6K | 5,751 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $439.7K | 922 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.4K | 2,649 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $434.9K | 1,133 | 0.4% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $417.5K | 22,591 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $407.5K | 6,669 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $387.6K | 624 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $353.6K | 6,918 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $349.2K | 7,121 | 0.3% |