Q3 2024 Holdings
Filed 2024-10-07 | 77 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64.1M | 671,671 | 21.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $54.2M | 277,279 | 17.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.7M | 204,308 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 175,547 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 158,623 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 216,141 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,943 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 30,353 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4M | 76,095 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 58,907 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 122,206 | 1.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.5M | 21,324 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 30,851 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 52,645 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,114 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 63,647 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,232 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 41,922 | 1.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.5M | 138,336 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,163 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.4M | 72,723 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0M | 35,970 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 22,632 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 53,537 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,704 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,361 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,915 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,206 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 22,123 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,970 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,777 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,676 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,444 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,767 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.0K | 5,620 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $928.5K | 4,114 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $889.7K | 4,988 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $887.2K | 9,610 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $844.6K | 16,547 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $780.2K | 2,813 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.1K | 4,522 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $738.1K | 5,084 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $709.1K | 4,680 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $708.1K | 6,429 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $671.1K | 2,578 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $625.8K | 3,493 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $612.3K | 6,692 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547.2K | 2,274 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $530.7K | 1,102 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.7K | 3,084 | 0.2% |