Q3 2024 Holdings
Filed 2024-10-03 | 394 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $95.7M | 944,669 | 11.5% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $67.0M | 174,522 | 8.1% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $65.7M | 376,412 | 7.9% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $52.2M | 695,144 | 6.3% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $42.2M | 1,128,823 | 5.1% |
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $40.4M | 365,520 | 4.9% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $40.0M | 238,787 | 4.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $39.3M | 743,621 | 4.7% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $38.6M | 158,745 | 4.6% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $36.8M | 801,821 | 4.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $30.9M | 645,796 | 3.7% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $23.1M | 213,043 | 2.8% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $19.7M | 244,762 | 2.4% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $14.1M | 44,998 | 1.7% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 62,564 | 1.7% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.4M | 538,972 | 1.5% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.2M | 132,888 | 1.2% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.1M | 198,307 | 1.2% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.9M | 196,358 | 1.2% |
| iShares iBonds Dec 2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.7M | 430,148 | 1.2% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 26,406 | 0.9% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $7.0M | 300,902 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,087 | 0.8% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $6.4M | 141,123 | 0.8% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4M | 35,273 | 0.7% |
| iShares iBonds Dec 2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $5.4M | 269,679 | 0.7% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 25,850 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,254 | 0.6% |
| Spdr Sector Industrials ETF(XLI) | INDL | 81369Y704 | $4.6M | 33,782 | 0.6% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 47,677 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,789 | 0.5% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,403 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,469 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 41,224 | 0.4% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 35,721 | 0.4% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,142 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 14,312 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $2.5M | 5,901 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4M | 48,151 | 0.3% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 38,006 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.2M | 45,216 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.1M | 12,001 | 0.3% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,509 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,904 | 0.2% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.7M | 19,769 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,074 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,390 | 0.2% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,732 | 0.2% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.4M | 14,858 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,587 | 0.2% |