Q3 2024 Holdings
Filed 2024-10-23 | 66 holdings | $509.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.3M | 472,395 | 11.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.0M | 755,162 | 10.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $49.8M | 1,185,908 | 9.8% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $47.4M | 830,932 | 9.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $45.0M | 777,927 | 8.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $36.6M | 1,257,842 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.5M | 121,700 | 6.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.9M | 788,330 | 4.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $21.4M | 656,073 | 4.2% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $18.8M | 261,781 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8M | 51,458 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7M | 44,610 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 39,999 | 3.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $11.1M | 266,578 | 2.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.7M | 362,446 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.4M | 152,902 | 1.8% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.0M | 108,998 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 36,391 | 1.7% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $7.5M | 125,279 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,636 | 0.6% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $2.2M | 316,371 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,871 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $994.7K | 7,003 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $930.4K | 10,190 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $813.6K | 1,418 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703.7K | 1,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $547.2K | 1,272 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $538.8K | 2,341 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $494.9K | 1,574 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $485.6K | 2,828 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $402.5K | 1,783 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $393.8K | 2,430 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $379.4K | 777 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $372.6K | 1,685 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.3K | 2,221 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $319.4K | 30,564 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $309.4K | 3,676 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $299.2K | 650 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $246.6K | 1,040 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $241.0K | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.5K | 2,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $217.6K | 1,256 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.5K | 989 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.8K | 1,094 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202.0K | 1,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $194.6K | 1,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $193.9K | 1,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $155.7K | 1,057 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.0K | 734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136.1K | 385 | 0.0% |