Q3 2024 Holdings
Filed 2024-11-12 | 404 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | SHORT TRM BOND | 921937835 | $387.9M | 5,164,792 | 20.1% |
| Vanguard Index FDS(VTV) | TOTAL STK MKT | 922908744 | $330.6M | 1,893,834 | 17.2% |
| Vanguard Index FDS(VUG) | TOTAL STK MKT | 922908736 | $323.3M | 842,060 | 16.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321.3M | 5,099,946 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $193.1M | 395,530 | 10.0% |
| Vanguard Index FDS(VO) | TOTAL STK MKT | 922908629 | $86.8M | 328,876 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | FTSE RAFI 1000 | 46137V357 | $47.8M | 266,811 | 2.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.2M | 29,594 | 2.2% |
| Vanguard Index FDS(VB) | TOTAL STK MKT | 922908751 | $29.6M | 124,762 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | VNG RUS1000VAL | 92206C870 | $22.9M | 274,014 | 1.2% |
| Ishares TR(HYG) | RUS 1000 GRW ETF | 464288513 | $22.9M | 285,571 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.9M | 290,600 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 73,897 | 1.1% |
| Ishares TR(IVV) | RUS 1000 GRW ETF | 464287200 | $18.5M | 32,156 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 181,628 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.7M | 67,842 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000VAL | 92206C730 | $4.9M | 18,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,323 | 0.2% |
| Ishares Inc(EMXC) | MSCI GBL ETF NEW | 46434G764 | $3.3M | 53,542 | 0.2% |
| Vanguard Index FDS(VOE) | TOTAL STK MKT | 922908512 | $2.7M | 16,027 | 0.1% |
| Ishares TR(IJH) | RUS 1000 GRW ETF | 464287507 | $2.4M | 39,154 | 0.1% |
| Ishares TR(DVY) | RUS 1000 GRW ETF | 464287168 | $1.3M | 9,972 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,066 | 0.1% |
| Vanguard Index FDS(VOO) | TOTAL STK MKT | 922908363 | $683.3K | 1,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.2K | 1,483 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.2K | 1,317 | 0.0% |
| Ishares TR(IJR) | RUS 1000 GRW ETF | 464287804 | $583.5K | 4,989 | 0.0% |
| Ishares TR(IEFA) | RUS 1000 GRW ETF | 46432F842 | $563.9K | 7,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.7K | 2,907 | 0.0% |
| Ishares TR(EFA) | RUS 1000 GRW ETF | 464287465 | $513.4K | 6,138 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $492.0K | 23,293 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $458.3K | 517 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $399.8K | 942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $399.3K | 2,407 | 0.0% |
| Spdr SER TR(SPYX) | S&P DIVID ETF | 78468R796 | $397.1K | 8,403 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $385.6K | 2,235 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $362.6K | 5,389 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341.6K | 593 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316.5K | 2,606 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $308.0K | 929 | 0.0% |
| Vanguard Index FDS(VNQ) | TOTAL STK MKT | 922908553 | $286.0K | 2,911 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $281.2K | 1,980 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.3K | 1,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278.0K | 3,442 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 533 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $270.5K | 462 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $262.7K | 12,567 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2024 CB | 46138J825 | $215.9K | 10,454 | 0.0% |
| Ishares TR(SMLF) | RUS 1000 GRW ETF | 46434V290 | $215.6K | 3,250 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $213.4K | 4,328 | 0.0% |