Q3 2024 Holdings
Filed 2024-10-15 | 37 holdings | $326.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $116.6M | 2,473,511 | 35.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $109.0M | 414,162 | 33.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.5M | 69,979 | 5.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.1M | 291,550 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 340,833 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 39,306 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 179,250 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 103,257 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 38,069 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,317 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,188 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.1M | 21,866 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 37,551 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 8,471 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,984 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,763 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,884 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $812.8K | 14,064 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782.7K | 2,764 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $680.3K | 2,082 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $646.4K | 9,527 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $596.6K | 2,887 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $522.1K | 15,121 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $484.6K | 2,776 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $479.5K | 10,629 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $467.2K | 1,217 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $466.9K | 7,882 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $454.4K | 3,796 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $453.7K | 2,054 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $453.6K | 1,409 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412.2K | 3,023 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $400.3K | 3,413 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324.3K | 5,203 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.3K | 685 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $297.6K | 3,662 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287.0K | 2,489 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.6K | 939 | 0.1% |