Q3 2024 Holdings
Filed 2024-10-25 | 48 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.8M | 84,855 | 22.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0M | 216,847 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 387,281 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 149,404 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 85,592 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 176,669 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 16,521 | 4.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $8.2M | 223,314 | 4.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.8M | 161,080 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 210,215 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.9M | 95,009 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 40,596 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 34,609 | 1.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4M | 26,388 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 40,644 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,152 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,508 | 1.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.0M | 42,360 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 11,052 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,132 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.5M | 10,909 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,967 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,811 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,459 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $962.9K | 10,084 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $900.1K | 18,221 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $881.3K | 17,451 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $717.0K | 4,140 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.9K | 3,488 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $592.9K | 7,565 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $591.4K | 1,417 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $548.7K | 8,476 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.7K | 789 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437.5K | 4,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $434.9K | 945 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $373.6K | 2,832 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.1K | 2,893 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $334.5K | 3,079 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $326.3K | 7,459 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.0K | 1,527 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $296.0K | 19,591 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $294.7K | 1,333 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $278.8K | 19,347 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.3K | 1,660 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.5K | 1,700 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $202.2K | 10,446 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.4K | 2,803 | 0.1% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $36.9K | 23,958 | 0.0% |