Q3 2024 Holdings
Filed 2024-10-17 | 88 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.6M | 118,081 | 22.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 309,181 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.6M | 352,319 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 265,203 | 4.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.0M | 37,852 | 3.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.7M | 137,133 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5M | 22,051 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 93,854 | 3.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 122,260 | 2.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.3M | 14,883 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 63,132 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 50,234 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 72,307 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 151,278 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 132,131 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.0M | 33,224 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 34,675 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 34,177 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 57,861 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,655 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,424 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 22,281 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,719 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,573 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,902 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 12,443 | 0.6% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.5M | 29,081 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,805 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 20,394 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,240 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,529 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,221 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,125 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,189 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,940 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,992 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,496 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 12,165 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,492 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,243 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,400 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $989.2K | 3,700 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $980.9K | 4,437 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.9K | 1,694 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $939.2K | 7,102 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $937.7K | 8,709 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $870.9K | 37,669 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $870.7K | 13,211 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $801.0K | 2,820 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $759.3K | 6,721 | 0.3% |