Q3 2024 Holdings
Filed 2024-10-23 | 71 holdings | $534.9M | 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 | $91.0M | 172,476 | 17.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.2M | 908,057 | 12.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.4M | 242,284 | 8.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $38.1M | 770,321 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.4M | 317,872 | 5.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $27.1M | 573,634 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.3M | 234,910 | 4.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $25.1M | 769,377 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.1M | 384,169 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.8M | 117,089 | 3.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.6M | 70,755 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.2M | 420,887 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,768 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1M | 110,781 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 128,224 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 128,373 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 15,868 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.5M | 136,374 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 26,989 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 36,525 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.6M | 129,331 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 18,817 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 30,164 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,780 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 35,259 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,840 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 99,246 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 25,553 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,386 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,196 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.9M | 30,300 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 11,473 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,050 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,887 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,092 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,559 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 11,278 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,760 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 23,623 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,020 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,192 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 22,903 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,267 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $996.9K | 11,354 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $975.6K | 4,926 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $932.8K | 2,485 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $825.2K | 19,990 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $727.3K | 30,570 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $701.0K | 12,030 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $678.5K | 11,103 | 0.1% |