Q3 2024 Holdings
Filed 2024-10-31 | 175 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $108.9M | 1,394,772 | 12.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $72.6M | 871,722 | 8.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $56.1M | 581,133 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.8M | 1,058,426 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4M | 668,573 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.8M | 98,404 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.2M | 277,774 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.7M | 694,503 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.1M | 513,277 | 3.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.2M | 367,335 | 2.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.6M | 465,870 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.7M | 460,963 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 166,168 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.2M | 242,464 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 90,356 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.4M | 161,035 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.5M | 496,343 | 1.7% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $14.4M | 467,579 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2M | 176,592 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2M | 103,611 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 101,940 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.9M | 132,949 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.1M | 76,745 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 188,636 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 15,406 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $8.8M | 229,978 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 22,410 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $8.4M | 214,762 | 1.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $7.3M | 270,446 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.7M | 52,050 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 72,938 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,716 | 0.7% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $5.1M | 174,066 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.9M | 120,684 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 78,308 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,303 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.8M | 114,751 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.6M | 118,891 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5M | 76,732 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 81,741 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 64,499 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,224 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,553 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.7M | 12,741 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,681 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 28,582 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,805 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 41,703 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 55,481 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,372 | 0.2% |