Q3 2024 Holdings
Filed 2024-10-08 | 40 holdings | $476.4M | 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 | $57.0M | 98,768 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.9M | 98,274 | 10.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.4M | 591,703 | 9.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.4M | 411,896 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2M | 387,468 | 8.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.6M | 293,401 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.5M | 377,432 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8M | 292,414 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 408,815 | 4.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7M | 168,186 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.6M | 243,535 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 62,619 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 64,836 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 223,238 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.6M | 158,287 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 244,847 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9M | 88,029 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,735 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,723 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,694 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,131 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,181 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 15,991 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $931.2K | 19,012 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899.2K | 8,277 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $826.3K | 21,947 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $779.7K | 15,139 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $757.9K | 18,431 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $710.2K | 3,048 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $655.0K | 9,846 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $584.1K | 1,556 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $523.8K | 6,254 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $522.4K | 6,287 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464.6K | 1,210 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $462.2K | 9,134 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $431.3K | 3,193 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $422.8K | 5,085 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $323.9K | 2,667 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259.1K | 8,879 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $206.4K | 4,500 | 0.0% |