Q3 2024 Holdings
Filed 2024-11-06 | 63 holdings | $248.3M | 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 | $29.7M | 440,048 | 12.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.9M | 609,155 | 11.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 27,346 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 82,231 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.3M | 149,490 | 5.8% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.1M | 285,287 | 5.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6M | 267,804 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5M | 200,185 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 99,872 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.6M | 34,695 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 96,435 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 41,469 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 46,635 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 112,178 | 2.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.0M | 111,224 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 69,068 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 47,505 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 45,975 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.6M | 56,794 | 1.1% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.5M | 84,550 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 44,759 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,644 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 37,716 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 73,102 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,688 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,821 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 19,061 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 44,053 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,268 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,268 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,561 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 17,740 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $903.8K | 7,163 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $897.2K | 2,085 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $778.3K | 6,409 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $749.6K | 14,269 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $721.4K | 7,352 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $684.1K | 13,740 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $681.3K | 8,693 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $680.9K | 6,027 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $637.8K | 5,970 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $620.2K | 9,345 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $476.7K | 1,822 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $404.3K | 3,990 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.9K | 702 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $398.3K | 9,649 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.4K | 2,079 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $366.7K | 769 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $344.5K | 3,773 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336.4K | 3,045 | 0.1% |