Q3 2024 Holdings
Filed 2024-10-07 | 102 holdings | $297.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.5M | 104,194 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.1M | 382,381 | 8.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.5M | 128,883 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 38,730 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 132,201 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.6M | 147,874 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.2M | 178,853 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 40,219 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 108,497 | 3.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 254,691 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 183,973 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 30,344 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6M | 141,937 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.8M | 93,543 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.6M | 158,944 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 87,392 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,116 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 16,435 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,659 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 75,537 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 62,437 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 24,624 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,572 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,413 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,043 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,044 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 44,845 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,280 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,868 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 28,294 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,942 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 72,611 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,261 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,439 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,042 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 71,450 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,647 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 42,853 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 5,047 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,162 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,964 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,353 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $996.9K | 19,502 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $984.6K | 11,871 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $973.4K | 19,303 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924.1K | 3,896 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $907.4K | 9,471 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $905.1K | 5,398 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $873.0K | 16,451 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $855.8K | 7,150 | 0.3% |