Q3 2024 Holdings
Filed 2024-11-12 | 293 holdings | $533.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.2M | 253,270 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.7M | 113,834 | 8.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.6M | 73,202 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.6M | 189,787 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 371,718 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 173,866 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.3M | 71,023 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.2M | 258,684 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 55,354 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.2M | 104,278 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 27,748 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,346 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.5M | 190,307 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.3M | 108,461 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,300 | 1.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.8M | 196,870 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 13,628 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,519 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 26,648 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 51,683 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 115,728 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.0M | 70,306 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 41,707 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 104,997 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.6M | 47,029 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.3M | 43,578 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 50,624 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.9M | 77,822 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 46,318 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,585 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 6,261 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,585 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 12,072 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,942 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,590 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 11,829 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 46,071 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 33,667 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 20,242 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,385 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,254 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,472 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,730 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,415 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,636 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,014 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,050 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 46,209 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 31,590 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 24,754 | 0.4% |