Q3 2024 Holdings
Filed 2024-10-16 | 266 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.1M | 43,694 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.7M | 83,507 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.9M | 34,239 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1M | 120,349 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.8M | 117,558 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3M | 282,574 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.4M | 152,538 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.8M | 373,999 | 2.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $20.1M | 406,612 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 35,215 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 235,506 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2M | 129,487 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.8M | 465,601 | 3.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.6M | 606,266 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.9M | 197,106 | 7.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.8M | 855,530 | 8.9% |