Q3 2024 Holdings
Filed 2024-11-14 | 68 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.7K | 3,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $454.3K | 2,056 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $729.4K | 6,101 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $758.1K | 34,042 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $913.2K | 4,788 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 16,010 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 12,016 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,369 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.4M | 103,857 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.4M | 105,757 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.4M | 108,127 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.5M | 108,994 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.5M | 111,310 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,606 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 115,259 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.5M | 34,695 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 64,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,862 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 42,936 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 23,821 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 20,945 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 49,429 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4M | 116,904 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.8M | 173,406 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 77,245 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 37,296 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9M | 56,896 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7M | 254,948 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.7M | 499,857 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 32,781 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0M | 166,557 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 243,653 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14.5M | 24,686 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.9M | 512,206 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 66,665 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.4M | 629,559 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 36,319 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.4M | 515,072 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $22.4M | 791,544 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $25.5M | 1,901,174 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $26.5M | 431,298 | 0.5% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $29.1M | 456,468 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $31.1M | 306,472 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.2M | 341,020 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.6M | 330,442 | 0.7% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $42.4M | 345,991 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.0M | 525,750 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $46.2M | 482,655 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.2M | 419,249 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $52.1M | 1,064,648 | 1.1% |