Q3 2024 Holdings
Filed 2024-10-15 | 28 holdings | $102.9M | 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 | $29.5M | 50,229 | 28.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 115,006 | 11.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 104,169 | 8.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 86,895 | 8.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 30,208 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 32,245 | 7.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7M | 118,322 | 5.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 100,032 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 77,264 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,454 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 19,746 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,161 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 32,617 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,733 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $832.4K | 4,692 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.4K | 4,413 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $606.4K | 2,622 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $602.5K | 5,509 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $423.0K | 18,048 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.8K | 956 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $363.9K | 928 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.6K | 605 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.5K | 1,915 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.5K | 1,469 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $259.4K | 2,876 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $238.4K | 1,077 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.0K | 381 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $214.5K | 9,300 | 0.2% |