Q3 2024 Holdings
Filed 2024-11-13 | 234 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $94.8M | 1,214,156 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.6M | 1,293,269 | 5.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $70.6M | 404,512 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.6M | 1,195,442 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $66.4M | 698,265 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.9M | 555,092 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $63.5M | 1,243,149 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.7M | 246,737 | 3.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $40.6M | 322,658 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.7M | 702,216 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 667,851 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35.0M | 174,783 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.1M | 314,141 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.6M | 55,662 | 2.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.6M | 719,382 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.5M | 211,163 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $31.1M | 229,771 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7M | 293,542 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1M | 545,288 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.7M | 255,235 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.6M | 89,428 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.8M | 271,931 | 1.5% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $22.5M | 1,080,996 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.4M | 445,546 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.3M | 231,981 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.2M | 288,813 | 1.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.1M | 211,558 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $19.0M | 55,861 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.7M | 256,473 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $18.6M | 127,837 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.3M | 281,322 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.2M | 268,800 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $16.5M | 150,202 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4M | 197,894 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,252 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.3M | 57,805 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2M | 183,953 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 66,336 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14.9M | 219,900 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.3M | 259,022 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.0M | 148,909 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $12.0M | 54,787 | 0.8% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.8M | 150,237 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.1M | 107,998 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.8M | 219,367 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.5M | 98,788 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8M | 70,504 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8M | 88,020 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5M | 227,073 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 39,270 | 0.5% |