Q3 2024 Holdings
Filed 2024-10-10 | 86 holdings | $507.7M | 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 | $142.4M | 246,873 | 28.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $82.8M | 2,205,218 | 16.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.1M | 2,298,957 | 11.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36.9M | 893,756 | 7.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.8M | 623,893 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.7M | 218,361 | 4.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.2M | 464,991 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.6M | 170,203 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 161,483 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 38,736 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 29,101 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 129,139 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7M | 111,514 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 107,919 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0M | 46,984 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 40,891 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,912 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,500 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,407 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,176 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8M | 43,342 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.7M | 61,827 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,309 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,798 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.5M | 71,034 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 47,921 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 60,473 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,651 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $936.1K | 12,750 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $917.8K | 27,274 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $892.0K | 11,429 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $810.8K | 3,330 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $795.4K | 19,046 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $752.5K | 56,029 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $739.4K | 1,926 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $736.6K | 2,755 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $727.0K | 4,336 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $712.3K | 13,110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $611.5K | 1,629 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $608.0K | 20,143 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $590.9K | 1,520 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $573.0K | 9,981 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.8K | 3,128 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $530.5K | 17,086 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $515.2K | 23,136 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.0K | 2,764 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $510.9K | 16,946 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.0K | 2,910 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $500.6K | 16,138 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $481.0K | 7,247 | 0.1% |