Q3 2024 Holdings
Filed 2024-11-08 | 80 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.4M | 338,074 | 11.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $35.1M | 266,071 | 10.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.2M | 398,748 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.0M | 116,540 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.7M | 227,541 | 6.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.1M | 186,749 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.1M | 91,246 | 5.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 37,770 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4M | 114,395 | 4.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.7M | 260,672 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.7M | 463,290 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.4M | 166,491 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 36,757 | 2.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.9M | 150,831 | 2.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.4M | 204,668 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 129,739 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,843 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 103,637 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 76,950 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 68,508 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 34,448 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,968 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 24,100 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,640 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.8M | 61,486 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 33,764 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 44,731 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,275 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,775 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,563 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,281 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,052 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.6K | 2,302 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.1K | 2,099 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $941.7K | 1,907 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $939.9K | 2,860 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $932.2K | 12,775 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $854.5K | 1,481 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $741.4K | 1,268 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $701.1K | 3,763 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $669.7K | 27,502 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $656.5K | 1,500 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.3K | 4,000 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $656.0K | 13,919 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $611.6K | 7,313 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $565.7K | 1,159 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $525.2K | 18,485 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $494.3K | 936 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $487.9K | 2,004 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $481.7K | 11,546 | 0.1% |