Q3 2024 Holdings
Filed 2024-11-13 | 157 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $129.1M | 1,912,868 | 21.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $54.0M | 409,674 | 8.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1M | 153,265 | 7.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.7M | 561,536 | 4.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $25.7M | 519,891 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.2M | 322,273 | 4.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $20.6M | 383,833 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0M | 39,180 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.2M | 322,699 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.5M | 499,802 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4M | 356,489 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 20,821 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 49,761 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.7M | 31,296 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.2M | 305,910 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 308,459 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 69,314 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 30,921 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 25,533 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 45,309 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,867 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.0M | 85,112 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 78,487 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 23,969 | 0.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.6M | 141,731 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.2M | 103,709 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8M | 39,288 | 0.6% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.3M | 12,804 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,988 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,125 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 30,213 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 34,526 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,555 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.8M | 60,455 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 13,143 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,555 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 21,333 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,313 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.3M | 113,023 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 12,919 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 29,787 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 32,702 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,210 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,771 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 74,827 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,343 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 16,522 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 18,746 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,296 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,926 | 0.2% |