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(MUB) | NATIONAL MUN ETF | 464288414 | $20.4M | 187,755 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.2M | 205,768 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8M | 493,665 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.8M | 316,526 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 272,046 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.1M | 102,078 | 4.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $37.8M | 782,241 | 4.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.1M | 324,482 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.0M | 122,413 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.7M | 661,074 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.5M | 149,968 | 11.0% |