Q3 2024 Holdings
Filed 2024-11-13 | 102 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.6M | 19,877 | 10.3% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $6.2M | 19,188 | 8.3% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $5.7M | 62,467 | 7.7% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $3.4M | 26,341 | 4.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $3.3M | 13,762 | 4.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $3.3M | 56,388 | 4.5% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $3.3M | 12,481 | 4.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $3.3M | 39,669 | 4.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $3.0M | 57,516 | 4.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.0M | 16,894 | 4.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $3.0M | 12,536 | 4.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $2.9M | 22,965 | 4.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $2.8M | 10,447 | 3.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $2.3M | 13,086 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.7M | 23,202 | 2.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $1.5M | 25,614 | 2.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $1.5M | 22,577 | 2.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $1.3M | 30,622 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.3M | 20,036 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.2M | 2,037 | 1.6% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $1.1M | 5,300 | 1.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $1.0M | 21,900 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $912.4K | 14,640 | 1.2% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $831.3K | 16,804 | 1.1% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $746.4K | 14,711 | 1.0% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $644.9K | 12,047 | 0.9% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $564.2K | 4,824 | 0.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $545.7K | 5,389 | 0.7% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $488.5K | 20,535 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $353.2K | 1,321 | 0.5% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $330.1K | 1,356 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $306.7K | 6,000 | 0.4% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $279.1K | 6,675 | 0.4% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $277.6K | 1,383 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $250.2K | 2,988 | 0.3% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | Exchange Traded Fund | 46435G243 | $235.7K | 9,370 | 0.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Exchange Traded Fund | 78464A359 | $217.9K | 2,845 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $211.7K | 400 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $201.2K | 1,200 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $182.2K | 1,857 | 0.2% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $173.4K | 6,880 | 0.2% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $170.7K | 6,800 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $169.9K | 6,990 | 0.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $169.4K | 6,950 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $161.0K | 5,318 | 0.2% |
| Spdr S&P 500 ESG ETF(EFIV) | Exchange Traded Fund | 78468R531 | $142.7K | 2,560 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $139.4K | 2,952 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $123.8K | 1,410 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $113.4K | 549 | 0.2% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $94.0K | 4,000 | 0.1% |