Q3 2024 Holdings
Filed 2024-10-15 | 324 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.6M | 96,531 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.3M | 166,934 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.7M | 656,746 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.7M | 474,207 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.2M | 125,036 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.0M | 422,890 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.8M | 486,754 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2M | 93,408 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.7M | 320,933 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $20.3M | 72,109 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 258,103 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 289,272 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 180,129 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 75,039 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.1M | 85,543 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8M | 29,128 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 37,039 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 209,508 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.4M | 254,578 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.2M | 336,086 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.0M | 341,370 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9M | 153,940 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 106,086 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.2M | 86,023 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.1M | 287,386 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.9M | 117,143 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.2M | 153,551 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 67,618 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.0M | 200,598 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.6M | 78,466 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.5M | 79,415 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 54,158 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0M | 114,007 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0M | 93,624 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,988 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.7M | 99,138 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 14,818 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 73,486 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 9,211 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.4M | 318,942 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 36,402 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 39,064 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 116,755 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 105,288 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3M | 33,009 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $5.5M | 108,161 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,141 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 182,863 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 82,962 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,476 | 0.5% |