Q3 2024 Holdings
Filed 2024-10-15 | 113 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 24,871 | 9.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.1M | 103,252 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 36,039 | 4.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.4M | 129,887 | 4.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 73,202 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 88,836 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,396 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.0M | 410 | 2.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0M | 80,476 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 63,788 | 2.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.8M | 70,116 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 32,855 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 61,310 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,039 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 62,692 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 28,783 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,007 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 42,060 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,909 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,082 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 48,303 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,694 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,711 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,813 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 72,690 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,196 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 43,778 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 7,839 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,023 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,777 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,434 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,313 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,557 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,667 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $831.7K | 7,607 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $756.6K | 9,080 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $744.3K | 3,530 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.9K | 1,612 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.5K | 2,819 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $734.7K | 9,099 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $721.7K | 7,477 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $713.9K | 13,966 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $705.8K | 11,958 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $687.0K | 1,696 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $646.0K | 13,902 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $616.9K | 2,343 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.5K | 3,446 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $568.4K | 993 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $567.6K | 3,277 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.0K | 983 | 0.4% |