Q3 2024 Holdings
Filed 2024-10-22 | 96 holdings | $295.6M | 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 | $77.9M | 134,988 | 26.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.7M | 356,842 | 14.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3M | 405,849 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 247,974 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 232,227 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,170 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 97,537 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 81,867 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 70,442 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 29,431 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,690 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,431 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 21,053 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 47,394 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,471 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 49,432 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 41,318 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 55,535 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 68,629 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 89,955 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 45,873 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,167 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 9,416 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,375 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 52,147 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,666 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,016 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,736 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,380 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 51,405 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,860 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,517 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 6,822 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,363 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,938 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,026 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $963.1K | 37,725 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $832.3K | 3,073 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $826.3K | 786 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $794.9K | 2,891 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $792.9K | 1,900 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $769.2K | 1,654 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $744.1K | 1,203 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $733.6K | 6,434 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $644.2K | 1,647 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.4K | 1,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632.4K | 3,902 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $629.8K | 10,713 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $622.3K | 5,136 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $588.9K | 3,105 | 0.2% |