Q3 2024 Holdings
Filed 2024-10-25 | 682 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $23.3M | 874,640 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9M | 38,120 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6M | 56,211 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 398,387 | 5.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $20.0M | 763,297 | 4.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $17.9M | 349,912 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 101,074 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.0M | 363,044 | 3.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $13.3M | 256,842 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.1M | 239,678 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 124,924 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 157,380 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 192,040 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 90,484 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 117,780 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,541 | 1.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.3M | 277,555 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,298 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0M | 109,145 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.9M | 230,444 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.8M | 64,327 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,050 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 60,616 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 37,939 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.1M | 42,076 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,903 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,669 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7M | 77,821 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,866 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 19,272 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1M | 56,917 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 73,090 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,865 | 0.7% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.9M | 114,074 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.8M | 83,433 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,706 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6M | 12,540 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 18,049 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,177 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,668 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.1M | 43,135 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,160 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 13,731 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7M | 24,327 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.7M | 59,367 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,888 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 17,614 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 33,461 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 28,789 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,529 | 0.4% |