Q3 2024 Holdings
Filed 2024-11-04 | 48 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.3M | 632,085 | 22.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7M | 346,180 | 16.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6M | 596,758 | 9.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.5M | 116,001 | 9.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.5M | 445,670 | 6.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.7M | 96,032 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.6M | 117,550 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 39,181 | 4.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.5M | 374,741 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 33,614 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 141,999 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 106,533 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 46,917 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 123,876 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.4M | 31,458 | 1.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.2M | 127,959 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 58,237 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,250 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 30,868 | 0.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6M | 40,612 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 33,990 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,615 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,806 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,031 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 7,861 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933.8K | 3,298 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852.0K | 1,980 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $828.8K | 6,924 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $712.7K | 1,245 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $657.2K | 6,698 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $567.9K | 4,676 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $519.8K | 1,065 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $466.1K | 7,577 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $445.1K | 6,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $440.9K | 958 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $425.3K | 5,115 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $419.4K | 4,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.8K | 1,577 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264.4K | 2,538 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $255.2K | 3,876 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255.2K | 2,520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.9K | 1,495 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $236.6K | 4,008 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $235.0K | 2,412 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $231.7K | 2,883 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $228.5K | 280 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.3K | 370 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $200.6K | 259 | 0.0% |