Q3 2024 Holdings
Filed 2024-11-13 | 892 holdings | $957.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.8M | 152,283 | 9.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.4M | 467,494 | 4.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.7M | 304,495 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.9M | 282,577 | 2.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $26.3M | 428,134 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6M | 340,594 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3M | 145,860 | 1.9% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $17.8M | 1,975,111 | 1.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16.7M | 340,722 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 69,056 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.8M | 50,356 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 27,409 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.5M | 389,613 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9M | 219,722 | 1.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.7M | 291,685 | 1.5% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $14.5M | 1,023,035 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9M | 177,749 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $13.6M | 263,994 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.4M | 140,723 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $13.4M | 618,327 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2M | 137,765 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 71,146 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $12.4M | 230,919 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 291,920 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $12.0M | 518,357 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $11.8M | 557,728 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.7M | 302,657 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 94,868 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 37,549 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 174,130 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.6M | 87,911 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 177,403 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $9.2M | 192,119 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 187,182 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 18,904 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5M | 33,583 | 0.9% |
| Ishares TR(TLTW) | 20 YEAR TR BD | 46436E338 | $7.8M | 289,336 | 0.8% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $7.7M | 896,986 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 220,524 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.4M | 197,472 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 26,492 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7M | 209,506 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 68,559 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.5M | 236,671 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 32,377 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4M | 139,672 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.9M | 91,356 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 212,584 | 0.6% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $5.8M | 627,522 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 102,536 | 0.6% |