Q3 2024 Holdings
Filed 2024-10-31 | 652 holdings | $992.9M | 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 | $143.6M | 249,033 | 14.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.1M | 2,266,280 | 8.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $79.1M | 815,739 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.1M | 755,387 | 4.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $45.3M | 1,097,660 | 4.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $38.8M | 709,256 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3M | 73,654 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.1M | 126,821 | 2.5% |
| Aflac Inc(AFL) | COM | 001055102 | $24.4M | 217,892 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.0M | 283,708 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.0M | 505,457 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.4M | 600,369 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.2M | 255,040 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 377,012 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 297,686 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 115,392 | 1.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.6M | 286,120 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 25,959 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.2M | 126,405 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.0M | 372,510 | 1.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.0M | 332,850 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.7M | 134,411 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.4M | 118,963 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 169,859 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2M | 154,839 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.1M | 30,767 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,220 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,410 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.9M | 75,160 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 134,782 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.6M | 125,769 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 99,235 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 66,853 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.6M | 66,405 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $4.8M | 54,441 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 37,533 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5M | 26,755 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5M | 159,192 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 39,328 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,228 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 81,725 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7M | 73,312 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6M | 57,671 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $3.6M | 81,352 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3M | 35,428 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 14,989 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $3.0M | 70,859 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,396 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,680 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,686 | 0.3% |