Q3 2024 Holdings
Filed 2024-10-07 | 98 holdings | $748.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $111.5M | 290,429 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103.4M | 592,566 | 13.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $99.6M | 2,651,950 | 13.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $69.2M | 1,103,996 | 9.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6M | 520,704 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.9M | 222,296 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.5M | 121,594 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.6M | 421,356 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31.6M | 157,304 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25.5M | 193,329 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2M | 169,649 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 141,169 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 54,453 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.2M | 121,446 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.7M | 22,252 | 1.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.8M | 578,568 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.8M | 140,355 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,481 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.0M | 31,691 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 51,821 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 98,236 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,424 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,627 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,118 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,391 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 13,595 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9M | 33,866 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,069 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,124 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,206 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,426 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,035 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,996 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,148 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 22,710 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,255 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,830 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,916 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.1M | 23,410 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 15,950 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $981.2K | 11,175 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $972.9K | 59,284 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $926.0K | 7,917 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $879.5K | 2,343 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $862.6K | 2,039 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $860.3K | 3,895 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $850.0K | 4,232 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $830.9K | 11,605 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $793.8K | 9,390 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $782.0K | 12,547 | 0.1% |