Q3 2024 Holdings
Filed 2024-11-08 | 56 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.6M | 275,244 | 17.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 84,345 | 7.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 40,398 | 7.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.9M | 139,384 | 6.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7M | 140,262 | 6.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1M | 129,179 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 99,567 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 53,097 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8M | 19,494 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 46,967 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 18,761 | 2.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.4M | 45,535 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 23,365 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,733 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,312 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,012 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 25,915 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $1.5M | 8,568 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,431 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $930.6K | 1,764 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $923.8K | 3,359 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $836.1K | 16,129 | 0.8% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $797.3K | 15,789 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $712.8K | 15,175 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $689.6K | 2,959 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $673.1K | 16,305 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $647.9K | 13,692 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $631.4K | 16,811 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $606.1K | 9,660 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $504.6K | 5,392 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $493.3K | 19,427 | 0.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $443.9K | 8,663 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $439.2K | 8,948 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $422.8K | 3,886 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $408.4K | 14,374 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $408.0K | 17,149 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.1K | 706 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $377.8K | 16,111 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $305.2K | 72 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $304.1K | 530 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.0K | 1,070 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $301.5K | 6,805 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $289.1K | 898 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.4K | 319 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $272.5K | 5,988 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.9K | 1,020 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $264.7K | 3,675 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.7K | 528 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $249.1K | 4,556 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $248.9K | 4,906 | 0.2% |