Q3 2024 Holdings
Filed 2024-10-15 | 33 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.3M | 153,063 | 23.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.6M | 381,274 | 20.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 395,142 | 15.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 55,878 | 9.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.1M | 232,143 | 5.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.5M | 47,563 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 62,019 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 90,324 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,032 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 30,516 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 39,260 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,074 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,506 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,543 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $989.1K | 22,779 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $855.9K | 12,678 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $723.2K | 6,658 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $692.8K | 2,973 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $664.3K | 10,009 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $574.7K | 10,872 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $494.6K | 4,377 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $487.5K | 18,649 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $465.8K | 2,778 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $406.2K | 10,814 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $379.9K | 1,892 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $369.2K | 1,864 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.0K | 1,884 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $281.9K | 2,655 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $273.8K | 3,407 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $271.1K | 2,772 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.9K | 586 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246.3K | 2,364 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $213.6K | 5,174 | 0.1% |