Q3 2024 Holdings
Filed 2024-10-02 | 77 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $39.6M | 363,098 | 15.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $36.2M | 178,494 | 14.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20.2M | 634,554 | 8.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 197,563 | 6.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $15.9M | 351,811 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 265,819 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 54,659 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 38,249 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 165,561 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.7M | 72,414 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 54,433 | 2.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 90,138 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 64,487 | 2.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.8M | 79,532 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 36,571 | 1.5% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.5M | 17,899 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 89,366 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,434 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 47,419 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 59,894 | 1.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.4M | 39,618 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,545 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 16,864 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 39,408 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 21,730 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,087 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,528 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 24,236 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 18,853 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,151 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $855.7K | 9,371 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $855.0K | 36,459 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $726.7K | 1,936 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722.4K | 1,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722.2K | 4,457 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574.8K | 12,799 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $573.8K | 1,416 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $488.0K | 1,923 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $470.5K | 11,941 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $453.2K | 858 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436.7K | 2,563 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.9K | 947 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $402.1K | 7,925 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $397.7K | 13,741 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $375.8K | 1,474 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $361.3K | 3,303 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.6K | 391 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.0K | 1,200 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $324.1K | 7,410 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $322.1K | 9,213 | 0.1% |