Q3 2024 Holdings
Filed 2024-10-09 | 53 holdings | $488.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.3M | 1,298,339 | 19.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.3M | 233,026 | 18.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $83.3M | 647,265 | 17.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.3M | 709,201 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 284,467 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0M | 86,194 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 135,558 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.0M | 174,640 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 230,857 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 89,980 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2M | 156,725 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 142,255 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 36,537 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,123 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 21,263 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.0M | 20,007 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,704 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 71,655 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 18,222 | 0.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 68,212 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 39,643 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,228 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 84,059 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,250 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 37,959 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,529 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,544 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,366 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $938.9K | 17,823 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.0K | 2,187 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $641.0K | 2,826 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $632.6K | 2,237 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $500.7K | 3,902 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $500.3K | 7,951 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $486.4K | 7,175 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.3K | 2,860 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.2K | 1,960 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $342.0K | 1,518 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $330.9K | 6,772 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $295.6K | 6,322 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $282.0K | 3,649 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.9K | 1,830 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.1K | 307 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $270.4K | 10,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.0K | 1,510 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $249.7K | 4,068 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $238.7K | 977 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227.8K | 2,769 | 0.0% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $225.8K | 7,438 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $222.6K | 2,200 | 0.0% |