Q3 2024 Holdings
Filed 2024-10-15 | 34 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.5M | 166,380 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.8M | 96,760 | 9.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.5M | 396,838 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.8M | 232,407 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.7M | 348,038 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.2M | 400,014 | 5.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.3M | 1,001,254 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.0M | 542,943 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.4M | 117,025 | 4.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.2M | 266,940 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4M | 62,212 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.7M | 384,895 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.8M | 178,556 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 104,064 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.6M | 239,267 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.9M | 56,240 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.5M | 114,463 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.6M | 200,921 | 2.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.0M | 64,115 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 23,427 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 39,874 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 47,270 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,170 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 13,525 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,262 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,150 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $564.7K | 9,180 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424.3K | 986 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322.7K | 3,370 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298.7K | 612 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256.3K | 2,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242.9K | 3,380 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $228.6K | 258 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $214.8K | 2,040 | 0.0% |