Q3 2024 Holdings
Filed 2024-10-24 | 126 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.7M | 93,150 | 20.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 254,702 | 8.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 188,131 | 7.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5M | 249,916 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 139,489 | 3.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.6M | 154,564 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,374 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,517 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 63,159 | 2.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0M | 25,085 | 1.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 59,911 | 1.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 85,746 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.9M | 188,674 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 28,701 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,248 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3M | 154,346 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,756 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 60,054 | 1.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $3.1M | 29,165 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,783 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,735 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 31,020 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 69,194 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 30,274 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 51,537 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 33,736 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,903 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,090 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,744 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,520 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 51,549 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,324 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,558 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,631 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,010 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,267 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 19,411 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,063 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,205 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,332 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,908 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,993 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,753 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,748 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,254 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,673 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $863.4K | 15,039 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $854.6K | 13,126 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $851.7K | 24,838 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.9K | 4,341 | 0.3% |