Q3 2024 Holdings
Filed 2024-11-13 | 326 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $282.2M | 1,573,846 | 13.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $133.5M | 2,526,058 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $129.0M | 1,652,503 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $120.8M | 1,938,808 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $118.4M | 1,427,742 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $112.3M | 959,771 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,022,791 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $53.4M | 202,256 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.3M | 115,472 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.2M | 440,438 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.0M | 197,100 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.9M | 600,850 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.8M | 142,461 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.2M | 542,922 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 61,094 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27.7M | 419,887 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 111,723 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.7M | 211,998 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $23.2M | 67,176 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8M | 80,591 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 38,684 | 1.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $21.7M | 905,926 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.3M | 278,123 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 49,261 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.3M | 408,078 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.9M | 722,854 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4M | 183,094 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.0M | 102,288 | 0.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.0M | 326,115 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 97,005 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 19,011 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 29,044 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5M | 100,910 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 130,353 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 100,787 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.8M | 40,253 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 115,389 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 17,550 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 116,725 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.0M | 46,988 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.5M | 103,809 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 34,636 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 16,428 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.1M | 71,262 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 39,323 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 107,775 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 89,939 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 14,204 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,595 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 62,842 | 0.3% |