Q3 2024 Holdings
Filed 2024-10-25 | 82 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6M | 180,111 | 13.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.9M | 264,557 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 330,405 | 10.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3M | 185,250 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 157,489 | 4.4% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $7.5M | 109,437 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,135 | 4.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 54,514 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,165 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,036 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 27,353 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,064 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 38,933 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 84,712 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,136 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,675 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,083 | 1.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 30,661 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 48,978 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 41,265 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,895 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,173 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 128,244 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 54,036 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,453 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 62,898 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 22,382 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,208 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,285 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,932 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,891 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,389 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.0M | 20,320 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,377 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.0M | 38,897 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $996.7K | 14,723 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $951.2K | 41,051 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $940.7K | 5,672 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $859.7K | 18,091 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.0K | 5,054 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $826.4K | 29,975 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $812.4K | 917 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.5K | 4,374 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $736.3K | 19,604 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.3K | 1,578 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $655.0K | 9,847 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.2K | 2,321 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $591.2K | 47,872 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $568.7K | 2,697 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.5K | 926 | 0.3% |