Q3 2024 Holdings
Filed 2024-10-17 | 276 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $61.9M | 1,283,478 | 6.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.5M | 710,051 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.0M | 445,915 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $34.9M | 521,217 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 121,511 | 3.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $33.4M | 853,614 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $31.0M | 663,530 | 3.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $24.1M | 449,584 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.3M | 468,615 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 107,753 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.3M | 512,921 | 1.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.0M | 215,889 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.5M | 519,406 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 59,860 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.9M | 270,815 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $13.6M | 279,070 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.9M | 200,299 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 67,513 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 26,506 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $10.5M | 133,140 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.2M | 186,257 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,120 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 172,472 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 110,785 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7M | 158,608 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 71,080 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 161,995 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $8.0M | 169,458 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 233,219 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 41,566 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.5M | 153,376 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 44,347 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 64,590 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.9M | 105,897 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.7M | 170,048 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 16,024 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.1M | 268,073 | 0.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $6.0M | 93,370 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.9M | 111,551 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.8M | 134,616 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 33,226 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,620 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,210 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 60,479 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.6M | 175,544 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 71,632 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 109,162 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $4.4M | 96,873 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 91,666 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.4M | 162,375 | 0.4% |