Q3 2024 Holdings
Filed 2024-10-04 | 53 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.6M | 199,418 | 17.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.0M | 508,187 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $38.8M | 599,471 | 8.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.9M | 702,956 | 7.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.8M | 450,927 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.7M | 355,660 | 6.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $25.1M | 874,650 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.9M | 301,073 | 5.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $16.2M | 527,081 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.4M | 50,092 | 3.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.9M | 442,374 | 2.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.1M | 297,141 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 178,163 | 2.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.0M | 125,487 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 33,828 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,562 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.2M | 251,086 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 113,879 | 1.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.1M | 191,363 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 12,790 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 119,008 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,437 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.2M | 56,152 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,161 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 30,441 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,079 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6M | 37,279 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 37,614 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,314 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,483 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 18,843 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 33,460 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,481 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 16,306 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,823 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $941.6K | 15,308 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $934.8K | 20,541 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $904.6K | 15,686 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $661.7K | 11,170 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $465.8K | 12,794 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $276.7K | 10,094 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $145.1K | 12,811 | 0.0% |