Q3 2024 Holdings
Filed 2024-11-14 | 34 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 37,827 | 15.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.6M | 154,490 | 11.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 175,334 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 176,641 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 20,817 | 8.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.9M | 193,000 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 37,484 | 6.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $8.2M | 312,108 | 5.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 40,144 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 18,566 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 60,869 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,303 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 28,850 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 20,126 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,679 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 12,807 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,467 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $965.4K | 10,502 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $855.1K | 12,855 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570.2K | 8,807 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $569.0K | 2,155 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224.8K | 1,341 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $133.0K | 423 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $82.2K | 3,607 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $41.5K | 150 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $34.9K | 837 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $27.9K | 131 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $23.7K | 985 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $21.5K | 377 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.5K | 168 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $10.5K | 176 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0K | 56 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1K | 129 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.3K | 178 | 0.0% |