Q3 2024 Holdings
Filed 2024-10-16 | 100 holdings | $440.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.6M | 612,981 | 9.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $31.9M | 665,386 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.5M | 367,674 | 6.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.6M | 540,478 | 6.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 320,860 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.9M | 557,347 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5M | 125,426 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 92,255 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.6M | 515,301 | 4.5% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $18.2M | 630,672 | 4.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.8M | 325,384 | 3.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.0M | 261,310 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9M | 282,466 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 285,134 | 3.1% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $10.6M | 396,721 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,104 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 148,172 | 1.7% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.7M | 72,642 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.7M | 177,248 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.5M | 126,988 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,820 | 1.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.3M | 25,421 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 114,243 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,658 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4M | 129,612 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3M | 62,667 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,850 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,579 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,792 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 21,797 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 24,126 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,961 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,418 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,098 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,725 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,014 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,563 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $962.2K | 3,388 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941.2K | 2,045 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $917.9K | 1,934 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.5K | 5,327 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $788.5K | 17,398 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $779.7K | 1,362 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 870 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721.5K | 4,452 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $714.6K | 2,524 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $708.1K | 19,036 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.1K | 3,555 | 0.2% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $596.0K | 13,117 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $593.4K | 12,326 | 0.1% |