Q3 2024 Holdings
Filed 2024-10-31 | 153 holdings | $809.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.5M | 210,621 | 12.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $98.5M | 784,194 | 12.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $79.1M | 251,728 | 9.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1M | 118,841 | 7.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $50.4M | 992,564 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.9M | 172,109 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 157,689 | 4.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.1M | 458,038 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5M | 399,034 | 3.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.0M | 348,785 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 50,165 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 31,812 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6M | 234,319 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 29,696 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.3M | 67,557 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 340,058 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 125,166 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 162,726 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,451 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 72,934 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 19,310 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 121,355 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.8M | 20,803 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.5M | 123,836 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 64,116 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,923 | 0.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,123 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,947 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 73,033 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,135 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,641 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,682 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 19,617 | 0.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 53,037 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,896 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,707 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 32,096 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,744 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,147 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,462 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,434 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,784 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 27,442 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 9,855 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7M | 14,113 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,999 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,221 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 1,638 | 0.2% |
| The Walt Disney Comp(DIS) | COM | 254687106 | $1.4M | 14,165 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,153 | 0.2% |