Q3 2024 Holdings
Filed 2024-11-12 | 135 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.2M | 145,513 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 99,834 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.1M | 152,168 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.9M | 40,778 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.5M | 245,364 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 30,994 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.7M | 62,395 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.2M | 96,804 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 252,394 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.7M | 292,123 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6M | 78,942 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 187,251 | 2.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.5M | 149,643 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 45,003 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.4M | 52,076 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 153,255 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7M | 44,250 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.2M | 90,830 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 52,507 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7M | 90,013 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 75,942 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3M | 19,356 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.8M | 102,025 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 41,572 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 133,710 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 147,658 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.5M | 98,936 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 37,394 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.7M | 59,708 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4M | 59,191 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4M | 38,901 | 1.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.4M | 40,493 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 21,116 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,902 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 51,071 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 58,520 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 89,229 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 47,753 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 47,078 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,630 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,739 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 40,851 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,736 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 57,616 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 44,644 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 80,688 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.7M | 64,482 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 40,782 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 30,316 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.5M | 24,949 | 0.6% |