Q3 2024 Holdings
Filed 2024-11-12 | 87 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 35,631 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 88,230 | 6.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.9M | 124,614 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 29,366 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 19,887 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5M | 48,495 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,496 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 74,052 | 3.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $7.4M | 150,385 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 76,532 | 2.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.0M | 95,269 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 249,356 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 54,583 | 2.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.6M | 161,008 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6M | 117,782 | 2.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.4M | 101,630 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 28,344 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 74,418 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 67,842 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,168 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 32,633 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 43,746 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 14,103 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 80,025 | 1.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.1M | 66,391 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 36,871 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,656 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,414 | 1.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.5M | 84,903 | 1.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3M | 58,090 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 41,788 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 29,476 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 66,186 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 21,238 | 0.8% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.9M | 40,199 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,006 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,468 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 37,701 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,545 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,920 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 7,752 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,335 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,863 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,509 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,424 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,122 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $906.7K | 16,879 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $861.5K | 9,812 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.5K | 4,965 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.9K | 4,395 | 0.4% |