Q3 2024 Holdings
Filed 2024-11-07 | 237 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $117.2M | 2,849,522 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $111.9M | 640,929 | 10.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $87.5M | 227,847 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $61.2M | 1,012,464 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.4M | 529,851 | 4.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.7M | 449,691 | 3.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.1M | 715,698 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.1M | 671,833 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.0M | 511,161 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 323,307 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 101,428 | 2.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.2M | 255,287 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5M | 259,105 | 2.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.4M | 352,274 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.1M | 27,379 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.5M | 581,089 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.8M | 139,693 | 1.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $12.4M | 477,229 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,265 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 88,653 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 74,955 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 136,031 | 0.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $6.6M | 140,139 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,046 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 118,142 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 28,768 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 107,673 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,381 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 26,630 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.6M | 59,450 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 33,061 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3M | 67,606 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,971 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 45,864 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 29,500 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4M | 37,756 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,614 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 40,799 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 18,091 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 20,429 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 32,817 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3M | 72,944 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 18,984 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 40,486 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 36,424 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.2M | 34,830 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 27,852 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1M | 106,165 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,269 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,125 | 0.3% |