Q3 2024 Holdings
Filed 2024-10-21 | 276 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218.5M | 3,219,612 | 19.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $58.2M | 1,211,892 | 5.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $49.6M | 660,092 | 4.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $47.1M | 1,251,597 | 4.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.0M | 804,792 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.8M | 148,257 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.5M | 175,150 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.3M | 671,536 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.8M | 819,109 | 2.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $31.3M | 595,695 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 295,630 | 2.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.6M | 521,648 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.5M | 237,649 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.4M | 257,889 | 2.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $23.8M | 1,196,082 | 2.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.9M | 469,408 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.8M | 69,309 | 1.9% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $19.8M | 354,875 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.4M | 196,912 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $15.4M | 233,420 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7M | 108,836 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5M | 120,484 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 224,002 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,677 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $8.5M | 373,916 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 132,459 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,666 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,853 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 37,318 | 0.6% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $6.2M | 145,921 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.3M | 66,684 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.9M | 55,427 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5M | 57,986 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,610 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,011 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,217 | 0.4% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $3.9M | 350,511 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.8M | 62,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,451 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7M | 50,008 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 7,017 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.6M | 59,339 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,519 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,160 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1M | 42,929 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $3.1M | 37,865 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 24,219 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8M | 20,880 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,866 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.8M | 70,551 | 0.2% |