Q3 2024 Holdings
Filed 2024-11-06 | 3247 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.3M | 225,134 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.2M | 745,080 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.6M | 700,465 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.5M | 97,783 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.8M | 71,363 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 326,707 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.0M | 670,490 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.6M | 108,452 | 2.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $27.7M | 1,531,988 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.9M | 258,277 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.6M | 235,086 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.3M | 497,361 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.5M | 511,023 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.0M | 101,283 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.7M | 115,293 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $22.3M | 78,432 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.9M | 131,328 | 2.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.8M | 176,527 | 1.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.6M | 768,380 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.9M | 169,425 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 182,246 | 1.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.5M | 632,499 | 1.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $18.4M | 168,604 | 1.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.4M | 310,484 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 63,728 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.8M | 273,755 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $16.8M | 582,006 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 69,853 | 1.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.5M | 552,006 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $12.7M | 270,815 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,821 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 66,452 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.3M | 105,677 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 18,991 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 49,861 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 65,020 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.8M | 19,587 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,036 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 27,615 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 53,666 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 41,908 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 30,065 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 7,839 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 32,117 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9M | 45,381 | 0.4% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $3.8M | 132,357 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 76,580 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 57,171 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 14,082 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,406 | 0.3% |