Q3 2024 Holdings
Filed 2024-10-08 | 201 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 81,980 | 18.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.5M | 372,224 | 6.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 95,891 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 65,249 | 3.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.5M | 133,671 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 27,661 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,683 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 51,315 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 57,559 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 26,912 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,006 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 84,848 | 1.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.5M | 91,663 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 62,927 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 16,822 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,672 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,466 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.5M | 58,495 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4M | 33,989 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 51,850 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 46,507 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 13,888 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,694 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,219 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,207 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 20,824 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 33,177 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,993 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,240 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 31,145 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.7M | 32,275 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,594 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,935 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,581 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,814 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 45,935 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,307 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,358 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,210 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,819 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.1M | 22,100 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,955 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,636 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $971.1K | 10,169 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $945.4K | 3,329 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.2K | 7,910 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $922.8K | 39,354 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $893.6K | 13,833 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892.4K | 1,939 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $888.4K | 3,148 | 0.3% |