Q3 2024 Holdings
Filed 2024-10-21 | 55 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 79,440 | 16.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $18.6M | 306,697 | 6.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.5M | 202,644 | 6.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 308,935 | 6.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.8M | 267,810 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 326,512 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 174,262 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 22,848 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 43,757 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 62,001 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 88,109 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 74,101 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | 72,337 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 55,188 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 66,264 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,401 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.4M | 91,783 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,123 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 77,260 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,486 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,804 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 43,952 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 12,586 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 40,253 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 21,458 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,924 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,828 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 15,360 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,015 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 34,069 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 24,003 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 17,349 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,383 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $881.5K | 9,971 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $750.9K | 2,870 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $737.1K | 17,870 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $619.6K | 52,246 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $551.2K | 1,129 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $509.4K | 7,658 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $474.4K | 10,581 | 0.2% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $421.3K | 7,107 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.2K | 958 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $388.2K | 6,227 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383.0K | 655 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $343.7K | 5,564 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $342.4K | 4,736 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.8K | 2,683 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304.3K | 4,882 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $300.1K | 1,070 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $297.3K | 14,494 | 0.1% |