Q3 2024 Holdings
Filed 2024-11-07 | 332 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate(USFR) | ETF | 97717Y527 | $301.4M | 6,007,317 | 20.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $301.3M | 525,121 | 20.5% |
| Ishares Treasury Floating RA(TFLO) | TRS FLT RT BD | 46434V860 | $74.8M | 1,479,294 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.2M | 247,804 | 4.8% |
| Vanguard Index FDS(VTV) | UIE | 922908744 | $59.8M | 342,466 | 4.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $55.1M | 659,487 | 3.8% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $36.4M | 577,236 | 2.5% |
| Vanguard Intl Equity FDS(VT) | TT WRLD ST ETF | 922042742 | $36.2M | 302,849 | 2.5% |
| Spdr Portfolio S&P 500(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.3M | 611,737 | 2.2% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 96,183 | 1.4% |
| Spdr SSgA Ultra Short(ULST) | UIE | 78467V707 | $19.1M | 468,672 | 1.3% |
| Wisdomtree International(DLS) | INTL SMCAP DIV | 97717W760 | $16.7M | 242,518 | 1.1% |
| Spdr Portfolio Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.5M | 543,299 | 1.1% |
| Spdr Portfolio S P 1500(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.7M | 224,296 | 1.1% |
| Wisdomtree International(DOL) | INTL LRGCAP DV | 97717W794 | $15.0M | 278,248 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,622 | 1.0% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $14.0M | 304,668 | 1.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 290,920 | 0.9% |
| Wisdomtree Emerging Markets(DGS) | ETF | 97717W281 | $13.8M | 256,093 | 0.9% |
| Ishares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 103,874 | 0.7% |
| Ishares Trust Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $9.9M | 372,152 | 0.7% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.7M | 36,891 | 0.7% |
| Wisdomtree GLB EX US QLY(DNL) | ETF | 97717W844 | $9.7M | 245,462 | 0.7% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 157,919 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 101,832 | 0.6% |
| Dimensional ETF Trust US Mktwide Value(DFUV) | UIE | 25434V724 | $8.8M | 211,899 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $8.6M | 72,184 | 0.6% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,483 | 0.6% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.3M | 65,092 | 0.6% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $8.3M | 159,230 | 0.6% |
| Spdr Portfolio Developed(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2M | 218,340 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 19,135 | 0.5% |
| Wisdomtree TR US Smallcap Divd(DES) | ETF | 97717W604 | $7.6M | 218,954 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 78,929 | 0.5% |
| Spdr S&P Emerging Markets(EWX) | S&P EMKTSC ETF | 78463X756 | $6.7M | 107,536 | 0.5% |
| Spdr Portfolio S&P 500(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.7M | 146,798 | 0.5% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $6.6M | 33,331 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,638 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.1M | 219,745 | 0.4% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.8M | 20,354 | 0.3% |
| Spdr Index Shares Emerg(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 98,847 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,418 | 0.3% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,266 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 18,991 | 0.2% |
| Spdr Portfolio S&P 500(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 51,988 | 0.2% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $3.5M | 17,457 | 0.2% |
| Spdr S&P International(GWX) | S&P INTL SMLCP | 78463X871 | $3.4M | 100,593 | 0.2% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,326 | 0.2% |
| Smurfit Westrock PLC F(SW) | FGO | G8267P108 | $3.1M | 63,079 | 0.2% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 17,020 | 0.2% |