Q3 2024 Holdings
Filed 2024-10-16 | 32 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.2M | 694,052 | 16.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.1M | 524,681 | 16.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.5M | 609,472 | 15.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $50.3M | 951,791 | 15.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.2M | 733,170 | 10.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9M | 179,003 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.3M | 333,648 | 5.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.6M | 254,682 | 4.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.4M | 273,666 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 36,735 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,446 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.3K | 1,846 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $717.4K | 12,496 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.7K | 4,408 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490.2K | 1,065 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $477.5K | 539 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $458.2K | 1,762 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.4K | 2,417 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $442.4K | 2,098 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.2K | 2,887 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $411.3K | 12,432 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $397.7K | 3,276 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.9K | 1,232 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $329.0K | 1,899 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $301.1K | 1,629 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $300.7K | 742 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.5K | 5,554 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $251.5K | 3,018 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $246.3K | 1,449 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.0K | 1,469 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $229.5K | 5,660 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $225.8K | 3,065 | 0.1% |