Q3 2024 Holdings
Filed 2025-01-21 | 95 holdings | $156.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 116,584 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 19,058 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,479 | 4.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 182,804 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 25,742 | 3.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 94,210 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.0M | 97,448 | 3.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 96,944 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 24,721 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 15,428 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,708 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 98,554 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 68,717 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 14,823 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 44,610 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 69,309 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,172 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,434 | 2.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.2M | 61,792 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 30,705 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 33,780 | 2.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.1M | 65,300 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0M | 131,286 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 36,993 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,752 | 1.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.1M | 41,830 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,364 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,560 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 22,725 | 1.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.5M | 19,223 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,471 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,407 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 23,855 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,088 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,115 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,339 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,918 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,105 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,506 | 0.7% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.1M | 25,042 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 20,976 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 12,726 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $914.2K | 4,135 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $853.0K | 5,626 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $817.8K | 22,611 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $798.7K | 3,367 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $765.1K | 12,520 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $763.4K | 4,048 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.6K | 3,905 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $639.3K | 10,190 | 0.4% |