Q3 2024 Holdings
Filed 2024-10-17 | 81 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $423.3M | 7,171,410 | 10.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $399.0M | 3,672,755 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359.9M | 4,257,335 | 9.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $318.7M | 4,243,079 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.8M | 426,065 | 6.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $229.4M | 2,765,768 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221.8M | 1,236,792 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $184.6M | 2,513,878 | 4.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $174.4M | 1,612,521 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $158.6M | 3,858,079 | 4.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $155.5M | 6,324,263 | 3.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $142.5M | 4,901,615 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $127.2M | 2,488,119 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $110.7M | 660,106 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $102.7M | 1,513,150 | 2.6% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $82.0M | 1,253,135 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $63.9M | 984,665 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $59.4M | 1,787,482 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.6M | 712,154 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $54.5M | 223,792 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $49.8M | 1,706,521 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $46.4M | 2,233,236 | 1.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $32.3M | 579,310 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $26.4M | 344,958 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.3M | 375,712 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23.6M | 322,941 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.9M | 205,692 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1M | 332,464 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.7M | 228,076 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 44,201 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.0M | 106,930 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 115,740 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.0M | 81,552 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,233 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 32,473 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,297 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,898 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $1.8M | 75,938 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,260 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,542 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,189 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,513 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.2M | 11,761 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,515 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,938 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $990.2K | 20,694 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $934.7K | 2,490 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $914.9K | 1,606 | 0.0% |