Q3 2024 Holdings
Filed 2024-10-30 | 111 holdings | $789.9M | 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 | $86.5M | 149,968 | 11.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.7M | 661,074 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.0M | 122,413 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.1M | 324,482 | 4.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $37.8M | 782,241 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.1M | 102,078 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 272,046 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.8M | 316,526 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 493,665 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.2M | 205,768 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4M | 187,755 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.1M | 151,872 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7M | 82,780 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5M | 69,946 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2M | 77,094 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.1M | 101,329 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.7M | 123,706 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 273,935 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0M | 45,878 | 1.6% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $12.7M | 514,863 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.9M | 284,699 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.8M | 161,292 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7M | 157,704 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 60,089 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.7M | 109,818 | 1.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5M | 87,929 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 163,447 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2M | 179,196 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 133,041 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.8M | 70,127 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 52,454 | 1.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $8.1M | 155,274 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 34,261 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 131,907 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 56,628 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 23,331 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.9M | 109,813 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 84,934 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7M | 59,056 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.5M | 132,955 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 41,521 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,612 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 48,045 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,438 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 10,403 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 52,533 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 30,603 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,388 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 24,489 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,743 | 0.2% |