Q3 2024 Holdings
Filed 2024-12-03 | 27 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.4M | 502,321 | 18.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 46,409 | 14.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 127,121 | 12.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.0M | 174,341 | 12.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.7M | 55,175 | 11.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $14.9M | 365,805 | 8.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.0M | 186,599 | 4.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 74,931 | 4.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.5M | 147,862 | 4.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.5M | 127,672 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 37,952 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,673 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,685 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,569 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,830 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $692.6K | 3,068 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680.7K | 5,605 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.4K | 787 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.2K | 713 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.5K | 2,030 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $320.2K | 2,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.1K | 1,472 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $239.4K | 1,285 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.8K | 445 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231.5K | 885 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.3K | 627 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.4K | 2,581 | 0.1% |