Q3 2024 Holdings
Filed 2024-10-21 | 239 holdings | $912.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.6M | 139,544 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.4M | 133,792 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.4M | 917,298 | 5.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.6M | 135,316 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.2M | 236,226 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.3M | 465,350 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.3M | 349,242 | 3.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.6M | 254,492 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 91,440 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.4M | 200,383 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4M | 363,620 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 278,528 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 64,855 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 35,492 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.1M | 134,067 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.5M | 643,179 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0M | 64,518 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 244,655 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.9M | 137,672 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 103,603 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.3M | 160,849 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2M | 152,408 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3M | 67,222 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.0M | 60,651 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 62,010 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1M | 121,199 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7M | 192,985 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 39,681 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 48,717 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 44,990 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,616 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.8M | 164,693 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 314,148 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.1M | 30,314 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3M | 19,972 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,454 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 16,133 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 23,463 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,115 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 57,656 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5M | 86,349 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,422 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 41,180 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.8M | 91,227 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5M | 15,835 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 74,271 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 10,270 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 16,748 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 23,466 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 56,306 | 0.3% |