Q3 2024 Holdings
Filed 2024-10-08 | 163 holdings | $389.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $59.0M | 588,699 | 15.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.6M | 290,056 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.7M | 121,534 | 12.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0M | 83,217 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 24,316 | 3.6% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $12.3M | 132,199 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 80,544 | 2.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.6M | 207,647 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 41,304 | 2.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.8M | 140,938 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 76,193 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 29,512 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,841 | 1.5% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $5.7M | 115,289 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.4M | 59,508 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 21,556 | 1.3% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $5.0M | 177,760 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,287 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 60,820 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,080 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,263 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,680 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,389 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 29,944 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 26,825 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 31,946 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 22,786 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 16,981 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,385 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 53,180 | 0.5% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $2.0M | 84,677 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,771 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8M | 12,248 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 37,355 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,852 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 7,240 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,720 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,523 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 26,915 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,891 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,091 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,602 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,140 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,183 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 40,627 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,952 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1M | 16,697 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,257 | 0.3% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $988.0K | 13,791 | 0.3% |