Q3 2024 Holdings
Filed 2024-10-21 | 48 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.2M | 378,328 | 13.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.8M | 155,957 | 11.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.3M | 574,848 | 10.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.7M | 418,708 | 7.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.3M | 723,978 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.5M | 217,841 | 4.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $12.1M | 245,048 | 4.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.6M | 105,910 | 4.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 97,290 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 27,059 | 3.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4M | 169,563 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 45,627 | 3.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 52,404 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 25,757 | 2.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 127,590 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,400 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 50,225 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,272 | 1.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.0M | 56,891 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1M | 51,197 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 47,768 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,137 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,241 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 27,621 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $885.1K | 8,496 | 0.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $840.7K | 8,699 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $720.0K | 15,047 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $580.3K | 5,465 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558.2K | 2,996 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $427.4K | 5,476 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $421.1K | 2,077 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $409.1K | 713 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $407.6K | 695 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.2K | 602 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340.2K | 5,926 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.3K | 5,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $330.1K | 2,822 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $319.1K | 3,862 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $310.3K | 3,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $294.0K | 1,262 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $275.7K | 2,492 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $261.3K | 5,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.9K | 2,226 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $251.7K | 4,932 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230.1K | 970 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228.8K | 3,672 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.6K | 758 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $214.5K | 2,565 | 0.1% |