Q3 2024 Holdings
Filed 2024-10-18 | 52 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.6M | 1,320,393 | 16.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.4M | 744,038 | 15.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9M | 228,804 | 13.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.8M | 468,358 | 12.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.5M | 977,355 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.9M | 187,607 | 7.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $16.2M | 548,462 | 5.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $14.9M | 441,520 | 4.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 265,877 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.1M | 266,857 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 9,537 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 58,141 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 63,076 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,546 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,390 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $936.2K | 11,195 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $921.5K | 9,065 | 0.3% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $910.7K | 37,693 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $825.1K | 10,572 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.1K | 2,881 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $780.8K | 3,500 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $777.6K | 6,190 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $728.7K | 9,585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689.9K | 1,499 | 0.2% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $647.1K | 10,541 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585.1K | 1,001 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $577.6K | 5,704 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.8K | 1,322 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $550.8K | 11,335 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $517.6K | 7,126 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $512.4K | 6,822 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $484.3K | 11,920 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $439.1K | 214 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $424.7K | 4,436 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $404.8K | 7,688 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $392.1K | 9,376 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $385.5K | 2,118 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $381.2K | 4,529 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $374.7K | 14,894 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.5K | 1,516 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $278.2K | 4,109 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.4K | 4,308 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $256.9K | 775 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $239.9K | 2,188 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $230.0K | 4,356 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229.7K | 878 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $225.8K | 1,145 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221.7K | 1,962 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $213.5K | 4,656 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201.2K | 2,510 | 0.1% |