Q3 2024 Holdings
Filed 2024-10-16 | 68 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.8M | 293,198 | 13.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $19.4M | 418,942 | 8.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.0M | 353,681 | 8.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.6M | 351,544 | 8.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.3M | 274,556 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 128,591 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0M | 240,568 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 45,755 | 3.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 145,114 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 83,624 | 3.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7M | 92,963 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 14,533 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.3M | 179,780 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 12,885 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 39,572 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 23,539 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 93,533 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 86,285 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9M | 189,542 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 67,477 | 1.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.2M | 54,860 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 59,008 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,683 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.9M | 66,160 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 114,911 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,468 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,088 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,698 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 22,617 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,622 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 41,207 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,763 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $905.6K | 1,570 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $702.3K | 2,538 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $687.0K | 3,687 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $673.4K | 2,839 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $660.6K | 10,621 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $649.1K | 3,871 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $646.5K | 5,324 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $615.0K | 14,752 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $596.1K | 6,763 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $546.2K | 12,579 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.3K | 940 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $539.3K | 1,331 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $451.0K | 4,437 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $409.9K | 8,128 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.6K | 705 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.1K | 2,304 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $376.4K | 5,575 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $373.2K | 4,782 | 0.2% |