Q3 2024 Holdings
Filed 2024-10-25 | 59 holdings | $300.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.5M | 551,447 | 15.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $44.6M | 1,337,410 | 14.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.9M | 698,178 | 12.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.1M | 1,310,932 | 11.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.4M | 975,375 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2M | 685,428 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 26,055 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 29,052 | 3.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 121,525 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4M | 68,523 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 48,683 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 234,981 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.5M | 176,232 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 21,021 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 91,219 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,903 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 20,648 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 60,553 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,758 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,282 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 28,639 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,885 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,092 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,977 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,941 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.8K | 5,882 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $901.3K | 7,557 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $832.3K | 13,032 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $790.6K | 6,422 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.5K | 1,870 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.4K | 3,774 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $670.2K | 12,955 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $628.3K | 1,276 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $619.2K | 11,862 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $557.6K | 8,742 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $535.3K | 12,722 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.9K | 3,028 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.9K | 3,140 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.4K | 3,093 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $394.1K | 1,512 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $352.9K | 1,658 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351.2K | 7,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.8K | 602 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $336.8K | 23,113 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $325.5K | 9,852 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $309.8K | 800 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $273.7K | 1,770 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $273.3K | 1,962 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $259.0K | 3,739 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $254.6K | 10,315 | 0.1% |