Q3 2024 Holdings
Filed 2024-10-21 | 83 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 147,776 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4M | 271,188 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9M | 85,273 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 265,833 | 6.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 113,847 | 5.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9M | 172,041 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 17,788 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,837 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1M | 141,594 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 53,314 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,467 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 43,793 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | 146,639 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 135,042 | 1.8% |
| Tanger Inc(SKT) | COM | 875465106 | $3.3M | 98,330 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1M | 37,667 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 58,568 | 1.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.8M | 113,595 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 51,751 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,450 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 34,918 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 9,058 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,795 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,956 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 6,252 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,259 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,721 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,158 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,833 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,132 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.1M | 48,376 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,117 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,780 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,183 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $939.4K | 41,565 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $924.2K | 15,124 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $893.5K | 35,598 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $834.6K | 2,223 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $782.5K | 3,897 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $750.1K | 12,188 | 0.4% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $734.0K | 65,244 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $693.2K | 14,487 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $665.0K | 2,035 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $572.2K | 3,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $532.4K | 8,003 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $512.1K | 6,058 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $477.1K | 5,705 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $462.2K | 3,605 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $453.7K | 2,291 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $450.2K | 58,620 | 0.2% |