Q3 2024 Holdings
Filed 2025-12-16 | 109 holdings | $135.3M | 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 | $18.4M | 31,937 | 13.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 66,691 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 75,507 | 5.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3M | 34,654 | 4.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 57,237 | 4.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 81,475 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 61,116 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 11,310 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 74,842 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,563 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 65,677 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 57,951 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 46,839 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,324 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 22,045 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,517 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,260 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 53,911 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 18,463 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 14,076 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.7M | 34,344 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 14,923 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 22,750 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,819 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 10,459 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,776 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,457 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,271 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 19,739 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $969.5K | 7,828 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.4K | 5,079 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $899.7K | 3,861 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890.8K | 2,070 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $841.1K | 4,976 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $829.1K | 4,128 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $768.4K | 5,068 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $742.2K | 18,050 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $699.7K | 1,222 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $680.3K | 11,825 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $672.6K | 3,776 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $640.2K | 2,896 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $615.0K | 7,616 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $592.9K | 564 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.6K | 5,016 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $569.4K | 3,514 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $567.4K | 4,500 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $562.0K | 10,498 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $546.5K | 5,276 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $544.3K | 12,307 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $544.2K | 4,313 | 0.4% |