Q3 2024 Holdings
Filed 2024-10-17 | 43 holdings | $1.1B | 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 | $185.0M | 350,596 | 17.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $138.8M | 1,415,712 | 12.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105.9M | 2,213,570 | 9.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $89.6M | 377,752 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.5M | 1,694,164 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.5M | 1,106,619 | 5.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $60.8M | 1,330,696 | 5.6% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $56.2M | 483,221 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.0M | 98,422 | 4.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $42.5M | 337,781 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9M | 484,825 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $33.6M | 1,719,433 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $31.7M | 1,499,515 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.7M | 147,801 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 165,452 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 28,763 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.0M | 45,459 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,812 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,941 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.5M | 119,504 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 29,452 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,756 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,340 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $814.2K | 14,891 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $707.4K | 11,351 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $616.6K | 4,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $559.7K | 1,216 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $517.6K | 17,123 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $460.8K | 2,640 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.8K | 749 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $422.0K | 3,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.2K | 2,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.4K | 891 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $374.5K | 3,111 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $374.3K | 997 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $370.5K | 5,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $357.7K | 7,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297.3K | 602 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284.8K | 500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $271.6K | 4,023 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $248.8K | 4,706 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $216.4K | 2,609 | 0.0% |