Q3 2024 Holdings
Filed 2024-10-22 | 18 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.1M | 702,694 | 23.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.1M | 114,198 | 15.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.4M | 298,515 | 14.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.4M | 383,732 | 12.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.2M | 392,970 | 12.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.8M | 376,924 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 189,233 | 7.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.4M | 100,326 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702.4K | 5,992 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $435.3K | 5,239 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $418.9K | 6,662 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $288.3K | 3,693 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.3K | 533 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $233.2K | 5,265 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.1K | 4,274 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $218.1K | 9,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7K | 930 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.8K | 1,094 | 0.1% |